BJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536029
Lendemark Hovedgade 22, 4780 Stege
bj@specialuddannelse.dk
tel: 24487353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.89 | 119.06 | 82.48 | 153.48 | 115.44 |
| Costs of management | -16.39 | -20.84 | - 102.36 | -72.22 | -51.28 |
| Costs of distribution | -0.30 | ||||
| EBIT | -57.28 | 98.23 | -19.88 | 81.27 | 63.86 |
| Other financial income | 8.05 | 13.11 | 31.93 | 202.73 | 261.04 |
| Other financial expenses | -20.31 | -34.71 | -66.20 | -32.08 | -31.64 |
| Net income from associates (fin.) | 351.61 | 77.81 | 2 121.93 | ||
| Pre-tax profit | 282.06 | 154.44 | 2 067.79 | 251.93 | 293.26 |
| Income taxes | 14.50 | -18.13 | -2.07 | -56.78 | -66.79 |
| Net earnings | 296.56 | 136.32 | 2 065.71 | 195.15 | 226.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.30 | 1 211.39 | 1 298.16 | 1 302.39 | 1 362.53 |
| Machinery and equipment | 27.80 | ||||
| Tangible assets total | 1 175.30 | 1 211.39 | 1 325.96 | 1 302.39 | 1 362.53 |
| Holdings in group member companies | 775.26 | 503.07 | |||
| Investments total | 775.26 | 503.07 | |||
| Non-current loans receivable | 34.04 | 47.15 | 46.92 | 48.30 | 51.52 |
| Long term receivables total | 34.04 | 47.15 | 46.92 | 48.30 | 51.52 |
| Inventories total | |||||
| Current trade debtors | 0.86 | ||||
| Current amounts owed by group member comp. | 101.97 | 8.62 | |||
| Prepayments and accrued income | 5.00 | 3.75 | |||
| Current other receivables | 27.60 | 26.27 | 24.94 | 23.65 | 22.29 |
| Current deferred tax assets | 69.12 | ||||
| Short term receivables total | 129.57 | 34.90 | 94.06 | 29.51 | 26.04 |
| Other current investments | 1 981.44 | 2 128.70 | 2 342.95 | ||
| Cash and bank deposits | 50.29 | 376.94 | 385.69 | 342.55 | 292.09 |
| Cash and cash equivalents | 50.29 | 376.94 | 2 367.14 | 2 471.25 | 2 635.05 |
| Balance sheet total (assets) | 2 164.45 | 2 173.45 | 3 834.09 | 3 851.45 | 4 075.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 624.15 | 797.78 | 816.30 | 2 760.02 | 2 820.16 |
| Profit of the financial year | 296.56 | 136.32 | 2 065.71 | 195.15 | 226.47 |
| Shareholders equity total | 970.71 | 1 098.50 | 3 049.81 | 3 127.17 | 3 231.63 |
| Non-current loans from credit institutions | 853.96 | 806.29 | 670.49 | 632.08 | 593.42 |
| Non-current other liabilities | 46.82 | ||||
| Non-current liabilities total | 853.96 | 806.29 | 717.30 | 632.08 | 593.42 |
| Current loans from credit institutions | 46.66 | 47.41 | 41.44 | 38.41 | 38.66 |
| Advances received | 16.99 | ||||
| Current owed to participating | 100.41 | ||||
| Current owed to group member | 159.21 | 169.95 | |||
| Short-term deferred tax liabilities | 85.35 | 24.75 | 12.61 | 34.61 | |
| Other non-interest bearing current liabilities | 25.53 | 41.19 | 59.42 | ||
| Accruals and deferred income | 48.56 | 26.55 | |||
| Current liabilities total | 339.78 | 268.66 | 66.97 | 92.21 | 250.09 |
| Balance sheet total (liabilities) | 2 164.45 | 2 173.45 | 3 834.09 | 3 851.45 | 4 075.14 |
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