BJH2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43999214
Energivej 35, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 85 137.03 | 101 970.02 |
| Other operating income | 1 150.05 | 1 244.09 |
| Costs of manufacturing | -71 668.89 | -85 229.40 |
| Gross profit | 13 468.14 | 16 740.62 |
| Costs of management | -9 001.28 | -13 553.13 |
| Costs of distribution | - 391.01 | - 654.84 |
| EBIT | 5 225.90 | 3 776.73 |
| Other financial income | 337.62 | |
| Other financial expenses | -1 234.11 | -1 653.40 |
| Pre-tax profit | 3 991.79 | 2 460.95 |
| Income taxes | -1 217.77 | - 744.70 |
| Net earnings | 2 774.02 | 1 716.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 6 938.77 | 5 840.18 |
| Intangible assets total | 6 938.77 | 5 840.18 |
| Land and waters | 46 667.24 | 45 428.46 |
| Machinery and equipment | 5 124.49 | 5 001.08 |
| Tangible assets total | 51 791.73 | 50 429.53 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 830.00 | 830.00 |
| Inventories total | 830.00 | 830.00 |
| Current trade debtors | 28 254.40 | 25 479.83 |
| Current amounts owed by group member comp. | 3 773.16 | |
| Prepayments and accrued income | 445.42 | 13.53 |
| Current other receivables | 8 770.47 | 8 278.82 |
| Current deferred tax assets | 361.61 | 402.79 |
| Short term receivables total | 41 605.05 | 34 174.95 |
| Cash and bank deposits | 349.68 | 1 178.99 |
| Cash and cash equivalents | 349.68 | 1 178.99 |
| Balance sheet total (assets) | 101 515.23 | 92 453.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 108.89 | 108.89 |
| Shares repurchased | 540.00 | 600.00 |
| Retained earnings | 40 968.79 | 42 581.82 |
| Profit of the financial year | 2 774.02 | 1 716.25 |
| Minority interest (BS) | 3 883.47 | 4 069.46 |
| Shareholders equity total | 48 275.17 | 49 076.42 |
| Non-current loans from credit institutions | 22 265.18 | 21 350.21 |
| Non-current leasing loans | 2 394.36 | 2 337.73 |
| Non-current liabilities total | 24 659.54 | 23 687.94 |
| Current loans from credit institutions | 2 528.89 | 2 391.90 |
| Advances received | 608.64 | 380.94 |
| Current trade creditors | 9 280.40 | 7 003.09 |
| Current owed to participating | 296.59 | |
| Current owed to group member | 6 214.11 | 2 586.23 |
| Short-term deferred tax liabilities | 1 427.97 | 906.89 |
| Other non-interest bearing current liabilities | 8 223.92 | 6 420.23 |
| Current liabilities total | 28 580.52 | 19 689.29 |
| Balance sheet total (liabilities) | 101 515.23 | 92 453.65 |
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