BJBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38007092
Oldagerparken 37, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 844.42 | 89 790.95 | 55 814.41 | 50 286.43 |
| Employee benefit expenses | -27 610.03 | -61 459.41 | -46 152.66 | -43 041.78 |
| Total depreciation | -2 194.65 | -16 095.11 | -6 758.88 | -6 433.62 |
| EBIT | 7 039.74 | 12 236.43 | 2 902.88 | 811.03 |
| Other financial income | 49.91 | 36.02 | 164.74 | 790.90 |
| Other financial expenses | - 423.91 | -2 443.94 | -1 085.66 | -2 823.45 |
| Pre-tax profit | 6 665.74 | 9 828.51 | 1 981.96 | -1 221.52 |
| Income taxes | -1 498.15 | 1 371.17 | - 450.96 | 682.78 |
| Net earnings | 5 167.58 | 11 199.69 | 1 531.00 | - 538.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 815.76 | 3 116.85 | ||
| Intangible assets total | 815.76 | 3 116.85 | ||
| Land and waters | 33 663.93 | 22 487.43 | 21 918.96 | 20 743.63 |
| Buildings | 32 079.38 | 29 043.16 | 24 875.77 | 25 323.52 |
| Machinery and equipment | 2 009.78 | 2 426.80 | 2 531.36 | 2 110.98 |
| Advance payments and construction in progress | 1 132.56 | 1 868.81 | 4 925.80 | |
| Other tangible assets | 5.67 | |||
| Tangible assets total | 67 758.76 | 55 089.95 | 51 194.90 | 53 103.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5 116.83 | 6 272.25 | 7 180.06 | 6 341.16 |
| Inventories total | 5 116.83 | 6 272.25 | 7 180.06 | 6 341.16 |
| Current trade debtors | 12 621.65 | 16 165.44 | 15 043.76 | 14 305.00 |
| Prepayments and accrued income | 71.87 | 397.49 | 554.00 | 384.81 |
| Current other receivables | 25 312.33 | 8 273.13 | 8 050.10 | 1 241.78 |
| Current deferred tax assets | 37.96 | |||
| Short term receivables total | 38 005.85 | 24 836.06 | 23 647.87 | 15 969.56 |
| Cash and bank deposits | 292.31 | 344.09 | 578.62 | 600.92 |
| Cash and cash equivalents | 292.31 | 344.09 | 578.62 | 600.92 |
| Balance sheet total (assets) | 111 989.51 | 86 542.36 | 82 601.45 | 79 132.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 851.71 | 8 033.03 | 18 743.63 | 20 152.63 |
| Profit of the financial year | 5 167.58 | 11 199.69 | 1 531.00 | - 538.74 |
| Minority interest (BS) | 3 971.86 | 3 593.15 | ||
| Shareholders equity total | 10 182.29 | 23 368.98 | 24 035.58 | 19 785.89 |
| Provisions | 6 391.88 | 4 620.19 | 4 784.35 | 5 079.30 |
| Non-current loans from credit institutions | 19 250.93 | 13 024.34 | 12 572.60 | 12 133.72 |
| Non-current leasing loans | 3 383.95 | 2 379.36 | 10 839.76 | 11 094.53 |
| Non-current accruals and deferred income | 460.03 | 397.30 | 355.48 | 313.66 |
| Non-current other liabilities | 5 955.20 | |||
| Non-current deferred tax liabilities | 4 325.00 | 4 125.00 | 1 118.39 | |
| Non-current liabilities total | 29 050.10 | 20 126.01 | 27 892.85 | 24 660.30 |
| Current loans from credit institutions | 15 596.88 | 12 315.79 | 5 016.67 | 6 981.63 |
| Current trade creditors | 7 690.30 | 8 789.61 | 8 398.99 | 10 506.86 |
| Current owed to participating | 21 018.13 | 10.96 | 10.96 | 10.96 |
| Short-term deferred tax liabilities | 1 473.18 | 331.41 | 337.09 | |
| Other non-interest bearing current liabilities | 20 085.24 | 16 679.42 | 12 124.97 | 12 107.46 |
| Accruals and deferred income | 501.50 | 300.00 | ||
| Current liabilities total | 66 365.23 | 38 427.19 | 25 888.67 | 29 606.91 |
| Balance sheet total (liabilities) | 111 989.51 | 86 542.36 | 82 601.45 | 79 132.41 |
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