BJ GRUPPEN LEMVIG A/S — Credit Rating and Financial Key Figures
CVR number: 32277462
Tannebækvej 25, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.74 | 327.18 | -55.67 | -24.78 | -36.46 |
| Employee benefit expenses | - 211.07 | -29.19 | |||
| Total depreciation | -83.03 | -4.24 | |||
| EBIT | 204.64 | 293.76 | -55.67 | -24.78 | -36.46 |
| Other financial income | 4 535.71 | 19.40 | 319.44 | 54.33 | 60.04 |
| Other financial expenses | - 176.88 | -37.31 | -2.06 | ||
| Pre-tax profit | 4 563.47 | 275.84 | 261.71 | 29.54 | 23.58 |
| Income taxes | 26.84 | -26.84 | 8.42 | -3.24 | 16.74 |
| Net earnings | 4 590.31 | 249.00 | 270.13 | 26.31 | 40.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | ||||
| Machinery and equipment | 4.24 | ||||
| Tangible assets total | 3 604.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.56 | 109.03 | 308.82 | 644.57 | 527.59 |
| Current other receivables | 118.82 | 152.43 | 36.23 | 34.73 | 38.79 |
| Current deferred tax assets | 26.84 | 8.42 | 5.76 | 24.69 | |
| Short term receivables total | 225.21 | 261.46 | 353.48 | 685.07 | 591.08 |
| Other current investments | 65.74 | 81.05 | 74.88 | 92.32 | 109.93 |
| Cash and bank deposits | 72.80 | 188.64 | 373.54 | 50.83 | 167.60 |
| Cash and cash equivalents | 138.54 | 269.69 | 448.41 | 143.15 | 277.53 |
| Balance sheet total (assets) | 3 967.99 | 531.15 | 801.89 | 828.22 | 868.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 808.16 | - 217.85 | 31.15 | 301.28 | 327.59 |
| Profit of the financial year | 4 590.31 | 249.00 | 270.13 | 26.31 | 40.32 |
| Shareholders equity total | 282.14 | 531.15 | 801.28 | 827.59 | 867.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 7.46 | 0.61 | 0.63 | 0.69 | |
| Other non-interest bearing current liabilities | 3 178.39 | ||||
| Current liabilities total | 3 685.84 | 0.61 | 0.63 | 0.69 | |
| Balance sheet total (liabilities) | 3 967.99 | 531.15 | 801.89 | 828.22 | 868.60 |
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