BJ Engedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39086573
Vigstrupvej 32, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 588.63 | 40 341.11 |
| Employee benefit expenses | -23 206.22 | -29 733.88 |
| Other operating expenses | -68.29 | |
| Total depreciation | -5 406.90 | -6 883.65 |
| EBIT | 2 975.51 | 3 655.28 |
| Other financial income | 103.85 | 37.18 |
| Other financial expenses | -1 204.91 | -2 199.10 |
| Pre-tax profit | 1 874.45 | 1 493.36 |
| Income taxes | -1 522.14 | 521.02 |
| Net earnings | 352.31 | 2 014.38 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 169.85 | |
| Intangible rights | 5 783.55 | |
| Goodwill | 1 760.62 | 1 583.41 |
| Intangible assets total | 1 760.62 | 7 536.82 |
| Land and waters | 6 759.61 | 7 106.05 |
| Buildings | 507.79 | 491.51 |
| Machinery and equipment | 25 542.92 | 25 664.31 |
| Advance payments and construction in progress | 131.84 | |
| Tangible assets total | 32 942.16 | 33 261.86 |
| Investments total | ||
| Non-current other receivables | 707.98 | 657.13 |
| Long term receivables total | 707.98 | 657.13 |
| Semifinished products | 29.36 | 76.17 |
| Raw materials and consumables | 7 894.14 | 8 789.35 |
| Finished products/goods | 3 414.67 | 3 923.96 |
| Advance payments | 175.63 | |
| Inventories total | 11 338.17 | 12 965.11 |
| Current trade debtors | 10 176.03 | 12 713.54 |
| Prepayments and accrued income | 835.10 | 874.17 |
| Current other receivables | 1 221.80 | 880.92 |
| Short term receivables total | 12 232.93 | 14 468.62 |
| Cash and bank deposits | 826.65 | 1 210.68 |
| Cash and cash equivalents | 826.65 | 1 210.68 |
| Balance sheet total (assets) | 59 808.51 | 70 100.24 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 542.88 | 633.37 |
| Profit of the financial year | 352.31 | 2 014.38 |
| Minority interest (BS) | 1 650.60 | 1 069.43 |
| Shareholders equity total | 1 510.03 | 3 767.19 |
| Provisions | 2 328.00 | 2 007.27 |
| Capital loans | 6 792.89 | 8 000.00 |
| Non-current loans from credit institutions | 24 130.50 | 20 952.01 |
| Non-current leasing loans | 637.79 | |
| Non-current other liabilities | 681.50 | 2 002.85 |
| Non-current liabilities total | 32 242.67 | 30 954.86 |
| Current loans from credit institutions | 10 015.88 | 14 236.06 |
| Advances received | 420.47 | |
| Current trade creditors | 7 991.95 | 8 816.63 |
| Short-term deferred tax liabilities | 955.75 | |
| Other non-interest bearing current liabilities | 3 621.28 | 8 929.38 |
| Accruals and deferred income | 1 142.95 | 968.38 |
| Current liabilities total | 23 727.81 | 33 370.92 |
| Balance sheet total (liabilities) | 59 808.51 | 70 100.24 |
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