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BJBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38007092
Oldagerparken 37, 6900 Skjern

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.50286.97
Total depreciation-6.58
EBIT-6.50280.38
Other financial income68.6959.13
Other financial expenses- 241.99- 408.58
Net income from associates (fin.)- 391.98669.68
Pre-tax profit- 571.78600.62
Income taxes33.0411.37
Net earnings- 538.74611.99

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 072.67
Tangible assets total2 072.67
Holdings in group member companies29 617.3830 592.82
Investments total29 617.3830 592.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 406.258 910.48
Current deferred tax assets1 123.701 465.36
Short term receivables total11 529.9510 375.84
Balance sheet total (assets)41 147.3343 041.32

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased122.00
Other reserves17 864.2918 533.98
Retained earnings2 288.341 079.91
Profit of the financial year- 538.74611.99
Shareholders equity total19 785.8920 275.88
Non-current loans from credit institutions1 198.54
Non-current other liabilities57.00
Non-current liabilities total1 255.54
Current loans from credit institutions3 038.301 878.93
Current owed to participating10.9610.96
Current owed to group member16 471.2018 415.70
Short-term deferred tax liabilities392.07821.02
Other non-interest bearing current liabilities1 448.90383.29
Current liabilities total21 361.4421 509.90
Balance sheet total (liabilities)41 147.3343 041.32
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