Vognmand Brian Jensen/BJ Bioflis ApS — Credit Rating and Financial Key Figures

CVR number: 44150573
Åholmvej 4 A, Osted 4320 Lejre
vognmandbrianjensen@hotmail.dk
tel: 23359976
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 423.507 299.41
Employee benefit expenses-7 150.32-6 352.34
Total depreciation- 706.16- 632.11
EBIT567.02314.95
Other financial income0.86
Other financial expenses-27.84- 109.95
Pre-tax profit540.04205.00
Income taxes- 119.94-49.38
Net earnings420.10155.62

Assets (kDKK)

2023
2024
Goodwill640.00480.00
Intangible assets total640.00480.00
Machinery and equipment2 405.041 352.73
Tangible assets total2 405.041 352.73
Other receivables49.6049.60
Investments total49.6049.60
Long term receivables total
Raw materials and consumables392.39238.21
Inventories total392.39238.21
Current trade debtors5 690.064 781.77
Current other receivables942.471 364.42
Short term receivables total6 632.536 146.19
Cash and bank deposits42.07361.33
Cash and cash equivalents42.07361.33
Balance sheet total (assets)10 161.638 628.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account2 230.072 230.07
Retained earnings420.10
Profit of the financial year420.10155.62
Shareholders equity total2 690.172 845.79
Provisions754.87691.28
Non-current liabilities total
Current trade creditors4 053.883 342.45
Current owed to participating443.00459.00
Short-term deferred tax liabilities5.76122.34
Other non-interest bearing current liabilities2 213.951 167.19
Current liabilities total6 716.595 090.98
Balance sheet total (liabilities)10 161.638 628.05
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