BSJ Brande Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340472
Vejlevej 33, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.36 | - 249.45 | - 110.48 | 118.05 | - 197.65 |
| Reduction in value of non-current assets | 703.37 | -2 573.18 | 1 372.29 | 2 368.44 | |
| EBIT | - 108.36 | - 249.45 | - 110.48 | 118.05 | - 197.65 |
| Other financial income | 693.10 | 1 639.49 | 530.95 | 2 543.18 | 2 993.00 |
| Other financial expenses | -95.81 | - 393.59 | -3 214.75 | - 592.04 | - 212.58 |
| Net income from associates (fin.) | 1 886.38 | 2 647.13 | 2 144.45 | 2 068.95 | 148.10 |
| Pre-tax profit | 2 375.32 | 3 643.58 | - 649.84 | 4 138.13 | 2 730.86 |
| Income taxes | - 114.54 | - 225.47 | 608.11 | - 455.22 | - 579.93 |
| Net earnings | 2 260.78 | 3 418.11 | -41.73 | 3 682.91 | 2 150.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 165.19 | 12 812.32 | 12 496.76 | 13 065.71 | 6 104.71 |
| Investments total | 12 165.19 | 12 812.32 | 12 496.76 | 13 065.71 | 6 104.71 |
| Non-curr. owed by group member comp. | 5 446.95 | ||||
| Non-current loans receivable | 2 524.70 | 2 809.35 | 2 888.75 | 2 781.95 | |
| Non-current other receivables | 5 000.00 | 5 000.00 | 3 036.89 | ||
| Long term receivables total | 7 524.70 | 7 809.35 | 2 888.75 | 11 265.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.89 | 3 533.99 | 2 367.71 | 2 255.14 | |
| Current other receivables | 539.87 | 283.08 | |||
| Current deferred tax assets | 172.83 | 1 000.34 | 55.89 | ||
| Short term receivables total | 464.72 | 4 534.34 | 2 963.46 | 2 538.22 | |
| Other current investments | 22 270.31 | 20 576.39 | 17 539.59 | 19 413.53 | 22 096.88 |
| Cash and bank deposits | 45.74 | 277.05 | 423.79 | 626.27 | 585.38 |
| Cash and cash equivalents | 22 316.05 | 20 853.44 | 17 963.37 | 20 039.80 | 22 682.26 |
| Balance sheet total (assets) | 34 481.24 | 41 655.18 | 42 803.83 | 38 957.73 | 42 590.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 300.00 | 2 000.00 |
| Other reserves | 2 083.63 | ||||
| Retained earnings | 29 520.43 | 31 666.81 | 34 967.12 | 32 625.39 | 33 315.56 |
| Profit of the financial year | 2 260.78 | 3 418.11 | -41.73 | 3 682.91 | 2 150.94 |
| Shareholders equity total | 31 944.21 | 35 249.32 | 35 093.19 | 38 658.30 | 39 600.13 |
| Non-current other liabilities | 5 022.06 | 5 032.90 | |||
| Non-current liabilities total | 5 022.06 | 5 032.90 | |||
| Current owed to participating | 194.45 | 281.96 | 287.60 | 174.56 | 19.88 |
| Current owed to group member | 2 326.80 | 1 096.84 | 2 315.13 | 119.87 | 2 692.48 |
| Short-term deferred tax liabilities | 10.79 | 273.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 75.00 | 5.00 | 5.22 |
| Current liabilities total | 2 537.03 | 1 383.80 | 2 677.74 | 299.43 | 2 990.85 |
| Balance sheet total (liabilities) | 34 481.24 | 41 655.18 | 42 803.83 | 38 957.73 | 42 590.98 |
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