BJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17533975
Farumvej 38, Ganløse 3660 Stenløse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 744.21- 658.90-3 840.97- 453.04- 344.65
Employee benefit expenses-1 405.23-1 109.96- 920.34- 634.84- 982.63
Total depreciation- 122.11- 118.34- 122.82- 111.46-35.55
Reduction in value of non-current assets-3 228.47
EBIT-5 500.02-1 887.21-4 884.13-1 199.35-1 362.83
Other financial income265.46205.32115.84373.4316.95
Other financial expenses- 610.54-1 247.92- 107.10- 363.94- 374.92
Net income from associates (fin.)4 941.801 856.211 767.338 991.924 842.34
Pre-tax profit- 903.31-1 073.60-3 108.057 802.053 121.54
Income taxes1 104.83642.541 922.40298.81358.96
Net earnings201.52- 431.06-1 185.658 100.853 480.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 500.0016 500.0016 500.0016 500.0016 500.00
Machinery and equipment365.85247.51169.4457.9822.43
Tangible assets total16 865.8516 747.5116 669.4416 557.9816 522.43
Holdings in group member companies35 378.4025 563.9922 073.7628 435.6432 303.78
Participating interests8 282.248 879.429 636.9811 385.8411 470.31
Investments total43 660.6434 443.4131 710.7439 821.4743 774.09
Non-current loans receivable1 198.461 198.461 198.461 198.461 198.46
Long term receivables total1 198.461 198.461 198.461 198.461 198.46
Inventories total
Current trade debtors63.1863.1863.1863.1863.18
Current amounts owed by group member comp.6 040.746 185.542 769.741 040.89863.44
Current other receivables6 905.083 353.983 239.855 360.475 220.61
Current deferred tax assets2 443.002 613.564 063.704 443.412 040.07
Short term receivables total15 452.0112 216.2610 136.4710 907.948 187.29
Cash and bank deposits2 110.021 116.672 850.33242.461 003.80
Cash and cash equivalents2 110.021 116.672 850.33242.461 003.80
Balance sheet total (assets)79 286.9865 722.3262 565.4568 728.3270 686.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 705.382 705.382 705.382 705.382 705.38
Asset revaluation reserve6 921.136 921.136 921.13
Shares repurchased350.001 200.00
Other reserves4 781.287 633.90
Other restricted equity-1 422.73
Retained earnings47 402.2246 400.3145 969.2643 983.7349 242.24
Profit of the financial year201.52- 431.06-1 185.658 100.853 480.50
Shareholders equity total56 157.5256 795.7754 410.1259 571.2563 062.02
Non-current loans from credit institutions9 539.117 766.497 492.917 300.307 046.75
Non-current liabilities total9 539.117 766.497 492.917 300.307 046.75
Current loans from credit institutions343.56345.87239.15214.65259.30
Current trade creditors45.0045.0045.0045.0045.00
Current owed to participating600.20188.67218.40163.45163.45
Current owed to group member11 411.07416.091 317.81
Short-term deferred tax liabilities31.90
Other non-interest bearing current liabilities1 158.61164.44159.86115.86109.55
Current liabilities total13 590.341 160.06662.411 856.77577.30
Balance sheet total (liabilities)79 286.9865 722.3262 565.4568 728.3270 686.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version