BJBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38007092
Oldagerparken 37, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -6.88 | 45.57 | 22.34 | -6.50 |
| EBIT | -11.61 | -6.88 | 45.57 | 22.34 | -6.50 |
| Other financial income | 56.00 | 151.63 | 62.78 | 68.69 | |
| Other financial expenses | - 236.49 | - 193.57 | - 428.47 | - 208.58 | - 241.99 |
| Net income from associates (fin.) | 4 373.01 | 5 280.24 | 9 561.38 | 1 267.92 | - 391.98 |
| Pre-tax profit | 4 124.91 | 5 135.80 | 9 330.11 | 1 144.46 | - 571.78 |
| Income taxes | 54.59 | 31.78 | -2.28 | 15.25 | 33.04 |
| Net earnings | 4 179.50 | 5 167.58 | 9 327.83 | 1 159.71 | - 538.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 752.05 | 21 128.29 | 30 689.67 | 29 457.59 | 29 617.38 |
| Investments total | 9 752.05 | 21 128.29 | 30 689.67 | 29 457.59 | 29 617.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 143.81 | 6 219.97 | 6 924.96 | 10 406.25 | |
| Current deferred tax assets | 1 075.24 | 1 448.66 | 1 458.49 | 882.55 | 1 123.70 |
| Short term receivables total | 1 075.24 | 29 592.47 | 7 678.46 | 7 807.52 | 11 529.95 |
| Cash and bank deposits | 7.14 | 33.81 | |||
| Cash and cash equivalents | 7.14 | 33.81 | |||
| Balance sheet total (assets) | 10 834.43 | 50 720.75 | 38 368.13 | 37 298.92 | 41 147.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 681.00 | 9 995.50 | 16 988.36 | 18 258.08 | 17 864.29 |
| Retained earnings | -3 895.79 | -5 143.79 | -7 083.47 | 856.84 | 2 288.34 |
| Profit of the financial year | 4 179.50 | 5 167.58 | 9 327.83 | 1 159.71 | - 538.74 |
| Shareholders equity total | 5 125.31 | 10 182.29 | 19 397.12 | 20 442.43 | 19 785.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 298.61 | 3 067.85 | 3 038.30 | ||
| Current owed to participating | 232.62 | 21 018.13 | 10.96 | 10.96 | 10.96 |
| Current owed to group member | 4 461.59 | 8 804.36 | 14 192.48 | 15 529.86 | 16 471.20 |
| Short-term deferred tax liabilities | 1 014.90 | 1 411.12 | 1 323.84 | 855.54 | 392.07 |
| Other non-interest bearing current liabilities | 6.25 | 375.88 | 460.13 | 1 448.90 | |
| Current liabilities total | 5 709.12 | 40 538.46 | 18 971.01 | 16 856.49 | 21 361.44 |
| Balance sheet total (liabilities) | 10 834.43 | 50 720.75 | 38 368.13 | 37 298.92 | 41 147.33 |
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