BJ PRÆSTØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25260856
Jernbanevej 4-6, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -14.02 | -14.56 | -17.05 | -16.63 |
| EBIT | -15.39 | -14.02 | -14.56 | -17.05 | -16.63 |
| Other financial income | 34.27 | 109.70 | 33.10 | 16.19 | 51.24 |
| Other financial expenses | -7.43 | -4.79 | -70.94 | -2.57 | -0.05 |
| Pre-tax profit | 11.46 | 90.89 | -52.41 | -3.43 | 34.55 |
| Income taxes | -2.51 | -20.22 | 11.63 | 0.75 | -7.61 |
| Net earnings | 8.95 | 70.67 | -40.78 | -2.68 | 26.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 208.59 | 1 659.96 | 388.81 | 404.80 | 446.41 |
| Long term receivables total | 1 208.59 | 1 659.96 | 388.81 | 404.80 | 446.41 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.30 | 18.10 | 5.94 | ||
| Short term receivables total | 16.30 | 18.10 | 5.94 | ||
| Other current investments | 404.28 | ||||
| Cash and bank deposits | 670.04 | 621.12 | 1 723.00 | 1 531.28 | 1 469.88 |
| Cash and cash equivalents | 1 074.31 | 621.12 | 1 723.00 | 1 531.28 | 1 469.88 |
| Balance sheet total (assets) | 2 282.90 | 2 281.09 | 2 128.11 | 1 954.18 | 1 922.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.10 | 94.10 | 171.30 | 58.90 | 61.00 |
| Retained earnings | 2 047.75 | 1 962.60 | 1 861.97 | 1 762.29 | 1 698.61 |
| Profit of the financial year | 8.95 | 70.67 | -40.78 | -2.68 | 26.94 |
| Shareholders equity total | 2 269.80 | 2 252.37 | 2 117.49 | 1 943.51 | 1 911.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 1.46 | 17.68 | |||
| Other non-interest bearing current liabilities | 11.64 | 11.03 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 13.10 | 28.72 | 10.63 | 10.68 | 10.68 |
| Balance sheet total (liabilities) | 2 282.90 | 2 281.09 | 2 128.11 | 1 954.18 | 1 922.23 |
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