BCFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145357
Aalborgvej 38-40, 9460 Brovst
tel: 98238010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.71 | 209.50 | |||
| External services | -11.01 | -99.82 | -24.54 | -24.33 | -37.15 |
| Gross profit | 330.70 | 109.68 | -24.54 | -24.33 | -37.15 |
| EBIT | 330.70 | 109.68 | -24.54 | -24.33 | -37.15 |
| Other financial income | 14.97 | 22.84 | 0.67 | 0.60 | 0.60 |
| Other financial expenses | - 104.03 | - 167.44 | - 105.91 | -83.68 | -30.30 |
| Income from other inv. held as non-curr. assets | 450.00 | 450.00 | 750.00 | 1 893.97 | |
| Pre-tax profit | 241.64 | 415.08 | 320.22 | 642.59 | 1 827.12 |
| Income taxes | 19.62 | 34.54 | 28.55 | 23.63 | 14.71 |
| Net earnings | 261.26 | 449.62 | 348.77 | 666.22 | 1 841.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 357.25 | ||||
| Investments total | 1 357.25 | ||||
| Non-current loans receivable | 4 333.25 | 4 333.25 | 4 333.25 | 4 333.25 | |
| Long term receivables total | 4 333.25 | 4 333.25 | 4 333.25 | 4 333.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.37 | 459.44 | 0.11 | ||
| Current other receivables | 450.00 | 450.00 | 208.24 | ||
| Current deferred tax assets | 33.33 | 54.45 | 32.13 | 24.29 | 15.37 |
| Short term receivables total | 670.70 | 963.89 | 482.24 | 24.29 | 223.61 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 277.89 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 277.89 | 20.00 |
| Balance sheet total (assets) | 6 381.20 | 5 317.14 | 4 835.49 | 4 635.43 | 243.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 4 794.00 | ||||
| Other reserves | 318.10 | -4 794.00 | |||
| Retained earnings | 2 151.11 | 1 163.71 | 1 989.94 | 2 338.71 | -1 789.07 |
| Profit of the financial year | 261.26 | 449.62 | 348.77 | 666.22 | 1 841.82 |
| Shareholders equity total | 2 810.47 | 1 693.33 | 2 458.71 | 3 124.93 | 172.75 |
| Capital loans | 720.00 | 720.00 | |||
| Non-current loans from credit institutions | 2 205.27 | 1 979.54 | |||
| Non-current liabilities total | 2 925.27 | 2 699.54 | |||
| Current loans from credit institutions | 564.96 | 830.51 | 1 688.51 | 63.35 | |
| Current trade creditors | 5.00 | 93.75 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 111.59 | ||||
| Current owed to group member | 424.90 | 391.41 | |||
| Other non-interest bearing current liabilities | 75.50 | 0.00 | 255.86 | 0.00 | |
| Current liabilities total | 645.46 | 924.26 | 2 376.78 | 1 510.50 | 70.85 |
| Balance sheet total (liabilities) | 6 381.20 | 5 317.14 | 4 835.49 | 4 635.43 | 243.61 |
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