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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 423.50 | 7 299.41 |
| Employee benefit expenses | -7 150.32 | -6 352.34 |
| Total depreciation | - 706.16 | - 632.11 |
| EBIT | 567.02 | 314.95 |
| Other financial income | 0.86 | |
| Other financial expenses | -27.84 | - 109.95 |
| Pre-tax profit | 540.04 | 205.00 |
| Income taxes | - 119.94 | -49.38 |
| Net earnings | 420.10 | 155.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 640.00 | 480.00 |
| Intangible assets total | 640.00 | 480.00 |
| Machinery and equipment | 2 405.04 | 1 352.73 |
| Tangible assets total | 2 405.04 | 1 352.73 |
| Investments total | 49.60 | 49.60 |
| Long term receivables total | ||
| Raw materials and consumables | 392.39 | 238.21 |
| Inventories total | 392.39 | 238.21 |
| Current trade debtors | 5 690.06 | 4 781.77 |
| Current other receivables | 942.47 | 1 364.42 |
| Short term receivables total | 6 632.53 | 6 146.19 |
| Cash and bank deposits | 42.07 | 361.33 |
| Cash and cash equivalents | 42.07 | 361.33 |
| Balance sheet total (assets) | 10 161.63 | 8 628.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 230.07 | 2 230.07 |
| Retained earnings | 420.10 | |
| Profit of the financial year | 420.10 | 155.62 |
| Shareholders equity total | 2 690.17 | 2 845.79 |
| Provisions | 754.87 | 691.28 |
| Non-current liabilities total | ||
| Current trade creditors | 4 053.88 | 3 342.45 |
| Current owed to participating | 443.00 | 459.00 |
| Short-term deferred tax liabilities | 5.76 | 122.34 |
| Other non-interest bearing current liabilities | 2 213.95 | 1 167.19 |
| Current liabilities total | 6 716.59 | 5 090.98 |
| Balance sheet total (liabilities) | 10 161.63 | 8 628.05 |
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