BK JAMMERBUGT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40599185
Østerkærvej 54, Klim Kær 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -4.00 | -11.67 | - 105.83 | 21.43 |
| Total depreciation | - 122.10 | - 122.10 | |||
| EBIT | -3.97 | -4.00 | -11.67 | - 227.92 | - 100.67 |
| Other financial income | -0.21 | 0.97 | 4.09 | ||
| Other financial expenses | -1.95 | -1.19 | -1.03 | -0.22 | 28.50 |
| Reduction non-current investment assets | 16.20 | ||||
| Net income from associates (fin.) | 5.14 | 185.50 | 399.20 | 218.79 | -27.45 |
| Pre-tax profit | -0.79 | 180.10 | 386.51 | -8.39 | - 111.72 |
| Income taxes | 22.94 | 22.20 | |||
| Net earnings | -0.79 | 180.10 | 386.51 | 14.55 | -89.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551.45 | 429.35 | |||
| Tangible assets total | 551.45 | 429.35 | |||
| Holdings in group member companies | 979.16 | 1 164.65 | 663.86 | 337.65 | 238.68 |
| Investments total | 979.16 | 1 164.65 | 663.86 | 337.65 | 238.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.84 | ||||
| Current amounts owed by group member comp. | 189.70 | 67.12 | |||
| Current other receivables | 24.00 | 39.73 | 24.00 | ||
| Current deferred tax assets | 118.43 | 87.28 | 45.70 | ||
| Short term receivables total | 24.00 | 39.73 | 123.27 | 276.98 | 136.82 |
| Cash and bank deposits | 23.80 | 902.77 | 427.37 | 639.58 | |
| Cash and cash equivalents | 23.80 | 902.77 | 427.37 | 639.58 | |
| Balance sheet total (assets) | 1 003.16 | 1 228.19 | 1 689.89 | 1 593.44 | 1 444.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 570.78 | 570.78 | 570.78 | 570.78 | 570.78 |
| Other reserves | 363.25 | 551.34 | 950.54 | 1 064.77 | 1 037.32 |
| Retained earnings | -8.11 | - 197.00 | - 416.10 | - 183.81 | - 141.81 |
| Profit of the financial year | -0.79 | 180.10 | 386.51 | 14.55 | -89.52 |
| Shareholders equity total | 965.12 | 1 145.22 | 1 531.73 | 1 506.28 | 1 416.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | ||||
| Current owed to group member | 38.04 | 65.23 | 49.73 | ||
| Other non-interest bearing current liabilities | 17.73 | 108.43 | 86.44 | 27.67 | |
| Current liabilities total | 38.04 | 82.96 | 158.16 | 87.16 | 27.67 |
| Balance sheet total (liabilities) | 1 003.16 | 1 228.19 | 1 689.89 | 1 593.44 | 1 444.43 |
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