BJ HOLDING A/S

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 784.46- 744.21- 658.90-3 840.97- 453.04
Employee benefit expenses- 590.10-1 405.23-1 109.96- 920.34- 634.84
Total depreciation-90.92- 122.11- 118.34- 122.82- 111.46
Reduction in value of non-current assets-3 228.47
EBIT-1 465.48-5 500.02-1 887.21-4 884.13-1 199.35
Other financial income1 450.08265.46205.32115.84373.43
Other financial expenses-1 014.75- 610.54-1 247.92- 107.10- 363.94
Income from other inv. held as non-curr. assets602.91
Net income from associates (fin.)-1 309.004 941.801 856.211 767.338 991.92
Pre-tax profit-1 736.24- 903.31-1 073.60-3 108.057 802.05
Income taxes333.741 104.83642.541 922.40298.81
Net earnings-1 402.50201.52- 431.06-1 185.658 100.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings19 003.9016 500.0016 500.0016 500.0016 500.00
Machinery and equipment487.96365.85247.51169.4457.98
Other tangible assets0.00
Tangible assets total19 491.8716 865.8516 747.5116 669.4416 557.98
Holdings in group member companies32 245.9435 378.4025 563.9922 073.7628 435.64
Participating interests7 531.718 282.248 879.429 636.9811 385.84
Other receivables-0.00
Investments total39 777.6543 660.6434 443.4131 710.7439 821.47
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 debtors194.9563.1863.1863.1863.18
Current amounts owed by group member comp.22 961.866 040.746 185.542 769.741 040.89
Current other receivables6 730.936 905.083 353.983 239.855 360.47
Current deferred tax assets903.432 443.002 613.564 063.704 443.41
Short term receivables total30 791.1715 452.0112 216.2610 136.4710 907.94
Cash and bank deposits4 092.812 110.021 116.672 850.33242.46
Cash and cash equivalents4 092.812 110.021 116.672 850.33242.46
Balance sheet total (assets)95 351.9679 286.9865 722.3262 565.4568 728.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 705.382 705.382 705.382 705.382 705.38
Asset revaluation reserve6 921.136 921.136 921.136 921.13
Shares repurchased350.001 200.00
Other reserves2 846.714 781.28
Other restricted equity-1 452.08-1 422.73
Retained earnings47 340.8247 402.2246 400.3145 969.2643 983.73
Profit of the financial year-1 402.50201.52- 431.06-1 185.658 100.85
Shareholders equity total56 959.4756 157.5256 795.7754 410.1259 571.25
Provisions0.00
Non-current loans from credit institutions9 876.919 539.117 766.497 492.917 300.30
Non-current liabilities total9 876.919 539.117 766.497 492.917 300.30
Current loans from credit institutions517.73343.56345.87239.15214.65
Current trade creditors533.1645.0045.0045.0045.00
Current owed to participating600.20188.67218.40163.45
Current owed to group member27 066.4611 411.07416.091 317.81
Short-term deferred tax liabilities124.1231.90
Other non-interest bearing current liabilities274.121 158.61164.44159.86115.86
Current liabilities total28 515.5913 590.341 160.06662.411 856.77
Balance sheet total (liabilities)95 351.9679 286.9865 722.3262 565.4568 728.32
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