BJ Engedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39086573
Vigstrupvej 32, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.91 | -11.76 | -15.23 | -15.85 | - 221.51 |
| EBIT | 276.91 | -11.76 | -15.23 | -15.85 | - 221.51 |
| Other financial income | 1.98 | 10.67 | 10.99 | 94.66 | 4 717.36 |
| Other financial expenses | -0.02 | -0.01 | -0.26 | -34.72 | -0.98 |
| Income from other inv. held as non-curr. assets | 274.87 | ||||
| Net income from associates (fin.) | 3 962.39 | -1 735.92 | 3 684.36 | 66 487.55 | |
| Pre-tax profit | 4 241.26 | -1 737.01 | 3 679.86 | 66 531.64 | 4 769.74 |
| Income taxes | -0.02 | 0.06 | 1.17 | -9.65 | -1 009.69 |
| Net earnings | 4 241.24 | -1 736.95 | 3 681.03 | 66 521.99 | 3 760.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 511.87 | ||||
| Tangible assets total | 511.87 | ||||
| Holdings in group member companies | 4 951.81 | 3 208.31 | 6 888.22 | ||
| Investments total | 4 951.81 | 3 208.31 | 6 888.22 | ||
| Non-current loans receivable | 2 500.00 | ||||
| Non-current other receivables | 355.48 | 366.14 | 377.13 | 7 126.04 | |
| Long term receivables total | 355.48 | 366.14 | 377.13 | 9 626.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.57 | ||||
| Current other receivables | 8 522.31 | 7 463.47 | |||
| Current deferred tax assets | 1 020.64 | 73.57 | 1 288.13 | 1 733.37 | |
| Short term receivables total | 1 020.64 | 73.57 | 1 361.71 | 10 255.68 | 7 463.47 |
| Other current investments | 14 946.59 | 48 556.09 | |||
| Cash and bank deposits | 0.49 | 39.30 | 23.81 | 42 102.40 | 15 434.93 |
| Cash and cash equivalents | 0.49 | 39.30 | 23.81 | 57 048.99 | 63 991.02 |
| Balance sheet total (assets) | 6 328.41 | 3 687.32 | 8 650.87 | 76 930.71 | 71 966.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 200.00 | 2 500.00 | |||
| Other reserves | 4 914.31 | 3 170.81 | 6 850.72 | ||
| Retained earnings | -3 905.17 | 2 071.99 | -3 349.32 | 982.44 | 65 004.42 |
| Profit of the financial year | 4 241.24 | -1 736.95 | 3 681.03 | 66 521.99 | 3 760.05 |
| Shareholders equity total | 5 300.38 | 3 555.85 | 7 232.43 | 73 754.42 | 71 314.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 11.50 | 11.50 | 11.50 | 22.50 |
| Current owed to group member | 35.59 | 109.10 | |||
| Short-term deferred tax liabilities | 1 020.65 | 73.51 | 1 286.97 | 1 743.02 | 618.22 |
| Other non-interest bearing current liabilities | 4.88 | 10.88 | 10.88 | 1 421.77 | 11.18 |
| Current liabilities total | 1 028.03 | 131.47 | 1 418.44 | 3 176.29 | 651.90 |
| Balance sheet total (liabilities) | 6 328.41 | 3 687.32 | 8 650.87 | 76 930.71 | 71 966.37 |
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