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BJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30536029
Lendemark Hovedgade 22, 4780 Stege
bj@specialuddannelse.dk
tel: 24487353
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit119.0682.48153.48115.44117.24
Costs of management-20.84- 102.36-72.22-51.28-46.33
Costs of distribution-0.30
EBIT98.23-19.8881.2763.8670.91
Other financial income13.1131.93202.73261.04177.39
Other financial expenses-34.71-66.20-32.08-31.64-78.45
Net income from associates (fin.)77.812 121.93
Pre-tax profit154.442 067.79251.93293.26169.85
Income taxes-18.13-2.07-56.78-66.79-40.57
Net earnings136.322 065.71195.15226.47129.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 211.391 298.161 302.391 362.531 350.98
Machinery and equipment27.80
Tangible assets total1 211.391 325.961 302.391 362.531 350.98
Holdings in group member companies503.07
Investments total503.07
Non-current loans receivable47.1546.9248.3051.5284.64
Long term receivables total47.1546.9248.3051.5284.64
Inventories total
Current trade debtors0.86
Current amounts owed by group member comp.8.62
Prepayments and accrued income5.003.752.50
Current other receivables26.2724.9423.6522.2920.93
Current deferred tax assets69.12
Short term receivables total34.9094.0629.5126.0423.43
Other current investments1 981.442 128.702 342.952 394.26
Cash and bank deposits376.94385.69342.55292.0954.61
Cash and cash equivalents376.942 367.142 471.252 635.052 448.87
Balance sheet total (assets)2 173.453 834.093 851.454 075.143 907.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings797.78816.302 760.022 820.162 887.83
Profit of the financial year136.322 065.71195.15226.47129.28
Shareholders equity total1 098.503 049.813 127.173 231.633 225.91
Non-current loans from credit institutions806.29670.49632.08593.42554.50
Non-current other liabilities46.82
Non-current liabilities total806.29717.30632.08593.42554.50
Current loans from credit institutions47.4141.4438.4138.6638.92
Advances received16.9910.99
Current owed to participating100.415.55
Current owed to group member169.95
Short-term deferred tax liabilities24.7512.6134.6115.91
Other non-interest bearing current liabilities25.5341.1959.4256.14
Accruals and deferred income26.55
Current liabilities total268.6666.9792.21250.09127.51
Balance sheet total (liabilities)2 173.453 834.093 851.454 075.143 907.93
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