BKA JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 36409525
Lindeparken 14, Ny Nørup 7182 Bredsten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.31-15.19-18.60-25.83-25.88
EBIT-15.31-15.19-18.60-25.83-25.88
Other financial income1 408.05554.291 917.65215.421 195.81
Other financial expenses-10.31- 344.33- 296.46- 595.17- 230.83
Net income from associates (fin.)1 000.001 000.003 300.007 000.001 500.00
Pre-tax profit2 382.431 194.774 902.596 594.422 439.10
Income taxes- 129.18-43.34- 366.04-21.27-96.62
Net earnings2 253.251 151.424 536.556 573.152 342.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests154.505 154.505 154.505 154.505 154.50
Investments total154.505 154.505 154.505 154.505 154.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 668.251 734.98
Current other receivables0.007.12
Current deferred tax assets42.5618.83
Short term receivables total1 668.251 742.1042.5618.83
Other current investments6 254.762 673.637 208.506 716.738 037.06
Cash and bank deposits1 452.5917.0862.11558.88604.76
Cash and cash equivalents7 707.352 690.727 270.617 275.618 641.82
Balance sheet total (assets)9 530.109 587.3112 425.1112 472.6713 815.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital157.32157.32157.32157.32157.32
Shares repurchased1 000.002 000.001 000.006 200.001 500.00
Other reserves-5 200.00
Retained earnings6 006.146 259.386 400.644 737.199 810.34
Profit of the financial year2 253.251 151.424 536.556 573.152 342.48
Shareholders equity total9 416.719 568.1312 094.5212 467.6713 810.15
Non-current liabilities total
Current loans from credit institutions2.05
Current trade creditors5.005.005.00
Current owed to participating6.92
Short-term deferred tax liabilities101.4712.13325.54
Other non-interest bearing current liabilities5.005.000.05
Current liabilities total113.3919.18330.595.005.00
Balance sheet total (liabilities)9 530.109 587.3112 425.1112 472.6713 815.15
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