BJ HOLDING HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 26681138
Sdr Vognbjergvej 1, Stauning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.12 | 64.08 | 52.03 | 99.58 | 70.74 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| Total depreciation | -26.92 | -27.15 | -28.09 | -28.77 | -28.77 |
| EBIT | 26.20 | 12.94 | -0.06 | 46.81 | 17.97 |
| Other financial income | 45.50 | 173.05 | 98.16 | 26.72 | 56.43 |
| Other financial expenses | -2.61 | -21.45 | -22.09 | - 177.52 | -5.66 |
| Net income from associates (fin.) | 620.41 | 1 031.56 | 977.92 | 838.41 | 1 364.51 |
| Pre-tax profit | 689.51 | 1 196.10 | 1 053.94 | 734.41 | 1 433.25 |
| Income taxes | -13.44 | -42.70 | -23.30 | -5.24 | |
| Net earnings | 676.07 | 1 153.40 | 1 030.64 | 734.41 | 1 428.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 283.76 | 1 268.00 | 1 321.01 | 1 292.24 | 1 263.47 |
| Tangible assets total | 1 283.76 | 1 268.00 | 1 321.01 | 1 292.24 | 1 263.47 |
| Participating interests | 1 157.09 | 1 548.65 | 1 726.57 | 1 764.98 | 2 489.50 |
| Investments total | 1 157.09 | 1 548.65 | 1 726.57 | 1 764.98 | 2 489.50 |
| Non-current loans receivable | 35.00 | 35.00 | 481.18 | 471.18 | |
| Long term receivables total | 35.00 | 35.00 | 481.18 | 471.18 | |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 650.00 | 650.00 | 561.10 | ||
| Current deferred tax assets | 7.57 | 15.06 | |||
| Short term receivables total | 6.00 | 650.00 | 657.57 | 576.16 | |
| Other current investments | 222.09 | 357.80 | 439.62 | 280.20 | 275.00 |
| Cash and bank deposits | 2 251.03 | 2 581.07 | 2 337.72 | 2 445.61 | 3 156.68 |
| Cash and cash equivalents | 2 473.12 | 2 938.87 | 2 777.35 | 2 725.81 | 3 431.68 |
| Balance sheet total (assets) | 4 913.97 | 5 796.52 | 6 509.93 | 6 921.78 | 8 231.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 464.27 | 855.83 | 1 515.96 | 1 071.89 | 1 796.40 |
| Retained earnings | 3 289.39 | 3 273.90 | 3 467.17 | 4 824.08 | 4 711.98 |
| Profit of the financial year | 676.07 | 1 153.40 | 1 030.64 | 734.41 | 1 428.01 |
| Shareholders equity total | 4 854.73 | 5 708.13 | 6 438.77 | 6 873.18 | 8 183.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.04 | 42.19 | 22.56 | ||
| Other non-interest bearing current liabilities | 46.20 | 46.20 | 48.60 | 48.60 | 48.60 |
| Current liabilities total | 59.24 | 88.39 | 71.16 | 48.60 | 48.60 |
| Balance sheet total (liabilities) | 4 913.97 | 5 796.52 | 6 509.93 | 6 921.78 | 8 231.99 |
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