BBJ Ferieindustri ApS — Credit Rating and Financial Key Figures
CVR number: 26489261
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 194.32 | -1 238.81 | -88.17 | -38.05 | -41.76 |
| EBIT | -2 194.32 | -1 238.81 | -88.17 | -38.05 | -41.76 |
| Other financial income | 4 539.13 | 4 198.50 | 4 119.99 | 3 952.12 | 4 494.41 |
| Other financial expenses | - 156.00 | - 154.35 | - 614.45 | - 119.79 | - 206.09 |
| Net income from associates (fin.) | -9 384.18 | - 333.93 | 1 281.78 | ||
| Pre-tax profit | 2 188.81 | 2 805.33 | -5 966.81 | 3 460.34 | 5 528.34 |
| Income taxes | - 945.52 | - 884.51 | - 146.18 | - 834.57 | - 934.24 |
| Net earnings | 1 243.29 | 1 920.82 | -6 112.99 | 2 625.78 | 4 594.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 861.35 | 9 791.43 | 14 009.08 | 92 912.25 | 107 357.52 |
| Long term receivables total | 8 861.35 | 9 791.43 | 14 009.08 | 92 912.25 | 107 357.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 308.23 | ||||
| Prepayments and accrued income | 4.31 | 0.02 | |||
| Current other receivables | 82 083.32 | 77 579.89 | 1.60 | ||
| Current deferred tax assets | 197.00 | ||||
| Short term receivables total | 82 083.32 | 77 579.89 | 76 506.83 | 4.31 | 0.02 |
| Other current investments | 2 075.15 | 2 209.37 | 1 756.76 | 7 894.34 | 2 496.22 |
| Cash and bank deposits | 3 991.35 | 9 282.77 | 5 250.22 | 2 792.85 | 74.69 |
| Cash and cash equivalents | 6 066.50 | 11 492.14 | 7 006.97 | 10 687.19 | 2 570.91 |
| Balance sheet total (assets) | 97 011.17 | 98 863.46 | 97 522.89 | 103 603.74 | 109 928.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91 471.39 | 92 714.68 | 94 635.50 | 88 522.51 | 91 148.29 |
| Profit of the financial year | 1 243.29 | 1 920.82 | -6 112.99 | 2 625.78 | 4 594.11 |
| Shareholders equity total | 92 839.68 | 94 760.50 | 88 647.51 | 91 273.29 | 95 867.39 |
| Provisions | 8 096.76 | 8 430.69 | 7 236.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.50 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 378.22 | ||||
| Short-term deferred tax liabilities | 952.96 | 795.32 | 753.62 | 834.57 | 934.24 |
| Other non-interest bearing current liabilities | 3 193.53 | 3 282.13 | 0.00 | 3 040.20 | 3 487.27 |
| Current liabilities total | 4 171.49 | 4 102.95 | 778.62 | 3 899.77 | 6 824.73 |
| Balance sheet total (liabilities) | 97 011.17 | 98 863.46 | 97 522.89 | 103 603.74 | 109 928.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.