BJT Invest A/S — Credit Rating and Financial Key Figures
CVR number: 26097169
Kirstinebjergvej 9, Årslev 5792 Årslev
jgr@nrel.dk
tel: 40705580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.05 | -13.27 | -14.86 | -16.99 |
| Employee benefit expenses | - 250.19 | -0.28 | |||
| EBIT | -11.00 | - 261.24 | -13.27 | -14.57 | -16.99 |
| Other financial income | 19.98 | 289.82 | 62.13 | 131.11 | 195.65 |
| Other financial expenses | -38.86 | -25.67 | - 147.63 | -81.03 | -76.23 |
| Income from other inv. held as non-curr. assets | 8.04 | 11.04 | 8.04 | ||
| Net income from associates (fin.) | 20.58 | -0.02 | |||
| Pre-tax profit | -1.26 | 13.93 | -90.72 | 35.50 | 102.44 |
| Income taxes | 4.76 | -3.06 | 19.96 | -7.80 | -22.49 |
| Net earnings | 3.50 | 10.87 | -70.76 | 27.70 | 79.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.12 | ||||
| Investments total | 263.12 | ||||
| Non-current other receivables | 276.04 | 379.04 | 276.04 | ||
| Long term receivables total | 276.04 | 379.04 | 276.04 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 701.95 | ||||
| Current other receivables | 421.74 | 328.44 | 29.60 | ||
| Current deferred tax assets | 24.97 | 12.40 | 36.19 | 21.24 | |
| Short term receivables total | 726.92 | 434.15 | 364.63 | 50.83 | |
| Other current investments | 417.56 | 907.05 | 855.22 | 913.04 | 1 197.29 |
| Cash and bank deposits | 3 567.52 | 3 595.24 | 3 582.17 | 2 623.58 | 2 263.09 |
| Cash and cash equivalents | 3 985.09 | 4 502.29 | 4 437.39 | 3 536.63 | 3 460.38 |
| Balance sheet total (assets) | 5 251.16 | 5 315.48 | 5 078.06 | 3 587.46 | 3 460.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 56.50 | 57.00 | 3 500.00 | 61.00 | 68.00 |
| Retained earnings | 4 381.16 | 4 327.66 | 838.53 | 706.77 | 666.47 |
| Profit of the financial year | 3.50 | 10.87 | -70.76 | 27.70 | 79.95 |
| Shareholders equity total | 5 241.16 | 5 195.53 | 5 067.77 | 1 595.47 | 1 614.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.25 | 12.50 |
| Current owed to participating | 1 980.73 | 1 801.37 | |||
| Short-term deferred tax liabilities | 2.74 | ||||
| Other non-interest bearing current liabilities | 109.94 | 0.28 | 29.34 | ||
| Current liabilities total | 10.00 | 119.94 | 10.28 | 1 991.98 | 1 845.95 |
| Balance sheet total (liabilities) | 5 251.16 | 5 315.48 | 5 078.06 | 3 587.46 | 3 460.38 |
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