BJ HOLDING RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 26551501
Hydevadvej 48, Hydevad 6230 Rødekro
tel: 74669242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.95 | -5.02 | -4.84 | -4.75 | -9.52 |
| EBIT | -23.95 | -5.02 | -4.84 | -4.75 | -9.52 |
| Other financial income | 278.08 | 174.12 | 148.01 | 244.96 | 189.27 |
| Other financial expenses | -12.45 | -33.77 | - 134.21 | -5.98 | -36.01 |
| Net income from associates (fin.) | 1 485.35 | 1 247.81 | 1 019.02 | 575.40 | 943.35 |
| Pre-tax profit | 1 727.04 | 1 383.15 | 1 027.98 | 809.63 | 1 087.08 |
| Income taxes | -53.97 | -33.04 | -5.57 | -52.79 | -33.89 |
| Net earnings | 1 673.07 | 1 350.10 | 1 022.41 | 756.84 | 1 053.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 874.32 | 2 102.13 | 2 866.16 | 3 186.56 | 4 103.47 |
| Participating interests | 15.00 | 41.43 | |||
| Investments total | 1 874.32 | 2 102.13 | 2 866.16 | 3 201.56 | 4 144.90 |
| Non-curr. owed by particip. interest comp. | 1 350.00 | ||||
| Long term receivables total | 1 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 600.46 | 4 971.32 | 2 412.68 | 648.08 | 560.01 |
| Current owed by particip. interest comp. | 177.50 | ||||
| Current other receivables | 915.12 | 2.59 | |||
| Short term receivables total | 3 515.58 | 4 973.91 | 2 412.68 | 648.08 | 737.51 |
| Other current investments | 686.92 | 687.36 | 598.21 | 648.75 | 625.70 |
| Cash and bank deposits | 2 352.15 | 1 801.18 | 4 625.50 | 6 360.98 | 5 162.54 |
| Cash and cash equivalents | 3 039.07 | 2 488.55 | 5 223.71 | 7 009.73 | 5 788.24 |
| Balance sheet total (assets) | 8 428.97 | 9 564.60 | 10 502.54 | 10 859.37 | 12 020.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 827.13 | 1 846.15 | 2 166.56 | 3 109.90 | |
| Retained earnings | 5 961.81 | 6 693.34 | 6 906.62 | 7 486.63 | 7 165.13 |
| Profit of the financial year | 1 673.07 | 1 350.10 | 1 022.41 | 756.84 | 1 053.20 |
| Shareholders equity total | 8 084.88 | 9 184.98 | 10 092.99 | 10 732.03 | 11 663.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 339.09 | 374.62 | 404.55 | 122.22 | 197.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.11 | 159.85 |
| Current liabilities total | 344.09 | 379.62 | 409.55 | 127.33 | 357.43 |
| Balance sheet total (liabilities) | 8 428.97 | 9 564.60 | 10 502.54 | 10 859.37 | 12 020.66 |
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