BC FJERRITSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317879
Lejrmarksvej 20, Ågårds Mark 9690 Fjerritslev
tel: 98213482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| EBIT | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| Other financial income | 4.89 | 4.25 | 5.34 | 2.00 | 5.67 |
| Other financial expenses | -2.87 | -2.23 | -1.04 | -0.01 | -0.74 |
| Net income from associates (fin.) | 15.27 | 62.01 | 60.66 | 200.53 | 55.79 |
| Pre-tax profit | 16.66 | 63.41 | 64.33 | 201.89 | 60.09 |
| Income taxes | -0.33 | -0.28 | -0.79 | -0.31 | -1.12 |
| Net earnings | 16.33 | 63.12 | 63.54 | 201.58 | 58.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.12 | 291.13 | 351.79 | 552.32 | 408.11 |
| Investments total | 229.12 | 291.13 | 351.79 | 552.32 | 408.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.83 | 103.51 | 116.28 | 3.36 | 35.42 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 23.67 | 21.72 | 17.21 | 57.75 | 10.25 |
| Short term receivables total | 153.59 | 125.22 | 133.49 | 61.11 | 45.67 |
| Cash and bank deposits | 342.21 | 257.28 | 137.51 | 141.18 | 195.13 |
| Cash and cash equivalents | 342.21 | 257.28 | 137.51 | 141.18 | 195.13 |
| Balance sheet total (assets) | 724.92 | 673.63 | 622.79 | 754.62 | 648.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 469.00 | 370.93 | 316.25 | 257.79 | 324.37 |
| Profit of the financial year | 16.33 | 63.12 | 63.54 | 201.58 | 58.97 |
| Shareholders equity total | 723.33 | 673.45 | 622.59 | 706.37 | 643.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.04 | 5.35 | |||
| Other non-interest bearing current liabilities | 1.59 | 0.18 | 0.20 | 0.21 | 0.22 |
| Current liabilities total | 1.59 | 0.18 | 0.20 | 48.24 | 5.57 |
| Balance sheet total (liabilities) | 724.92 | 673.63 | 622.79 | 754.62 | 648.91 |
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