BJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35047832
Jernbanegade 11, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.94 | ||||
| External services | -7.24 | -10.25 | |||
| Rents | -1.30 | ||||
| Gross profit | -3.03 | -39.69 | -5.45 | 17.00 | -10.25 |
| Other operating expenses | - 122.65 | ||||
| Total depreciation | -10.88 | -10.88 | |||
| EBIT | -13.91 | -50.57 | - 128.09 | 17.00 | -10.25 |
| Other financial income | 48.90 | 55.23 | 55.64 | 61.03 | 65.28 |
| Other financial expenses | -20.87 | -10.39 | -7.07 | -0.81 | |
| Reduction non-current investment assets | -57.53 | ||||
| Pre-tax profit | -43.40 | -5.73 | -79.52 | 78.02 | 54.21 |
| Income taxes | -3.10 | -8.43 | -17.16 | -11.97 | |
| Net earnings | -46.50 | -5.73 | -87.94 | 60.86 | 42.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.52 | 647.65 | |||
| Tangible assets total | 658.52 | 647.65 | |||
| Holdings in group member companies | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Non-curr. owed by group member comp. | 210.00 | 210.00 | |||
| Non-current other receivables | 1 598.01 | 1 398.01 | 1 248.01 | 1 248.01 | 1 248.01 |
| Long term receivables total | 1 598.01 | 1 398.01 | 1 248.01 | 1 458.01 | 1 458.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 2.81 | |||
| Current other receivables | 761.55 | 784.14 | 871.90 | 820.30 | 730.10 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 761.55 | 784.14 | 873.90 | 825.10 | 732.91 |
| Cash and bank deposits | 5.35 | 9.09 | 255.20 | 35.32 | 54.33 |
| Cash and cash equivalents | 5.35 | 9.09 | 255.20 | 35.32 | 54.33 |
| Balance sheet total (assets) | 3 023.43 | 2 838.89 | 2 377.11 | 2 350.43 | 2 277.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 538.19 | 2 377.29 | 2 253.76 | 2 165.81 | 1 969.67 |
| Profit of the financial year | -46.50 | -5.73 | -87.94 | 60.86 | 42.24 |
| Shareholders equity total | 2 684.69 | 2 565.96 | 2 363.61 | 2 306.67 | 2 226.91 |
| Non-current deferred tax liabilities | 7.43 | 17.16 | 11.97 | ||
| Non-current liabilities total | 7.43 | 17.16 | 11.97 | ||
| Current owed to participating | 13.17 | 13.70 | |||
| Short-term deferred tax liabilities | 9.85 | 2.10 | 8.43 | 17.16 | |
| Other non-interest bearing current liabilities | 328.89 | 270.83 | 6.07 | 5.00 | 7.50 |
| Current liabilities total | 338.74 | 272.93 | 6.07 | 26.59 | 38.36 |
| Balance sheet total (liabilities) | 3 023.43 | 2 838.89 | 2 377.11 | 2 350.43 | 2 277.24 |
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