BSJ Brande Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37340472
Vejlevej 33, 7330 Brande

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-92.04- 108.36- 249.45- 110.48118.05
Reduction in value of non-current assets703.37-2 573.181 372.29
EBIT-92.04- 108.36- 249.45- 110.48118.05
Other financial income1 655.79693.101 639.49530.952 543.18
Other financial expenses- 115.01-95.81- 393.59-3 214.75- 592.04
Net income from associates (fin.)3 783.961 886.382 647.132 144.452 068.95
Pre-tax profit5 232.712 375.323 643.58- 649.844 138.13
Income taxes- 319.69- 114.54- 225.47608.11- 455.22
Net earnings4 913.012 260.783 418.11-41.733 682.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 278.8212 165.1912 812.3212 496.7613 065.71
Investments total14 278.8212 165.1912 812.3212 496.7613 065.71
Non-current loans receivable2 524.702 809.352 888.75
Non-current other receivables5 000.005 000.00
Long term receivables total7 524.707 809.352 888.75
Inventories total
Current amounts owed by group member comp.291.893 533.992 367.71
Current other receivables539.87
Current deferred tax assets445.35172.831 000.3455.89
Short term receivables total445.35464.724 534.342 963.46
Other current investments14 500.3722 270.3120 576.3917 539.5919 413.53
Cash and bank deposits866.0945.74277.05423.79626.27
Cash and cash equivalents15 366.4722 316.0520 853.4417 963.3720 039.80
Balance sheet total (assets)30 090.6334 481.2441 655.1842 803.8338 957.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.802 300.00
Retained earnings24 720.4229 520.4331 666.8134 967.1232 625.39
Profit of the financial year4 913.012 260.783 418.11-41.733 682.91
Shareholders equity total29 794.0331 944.2135 249.3235 093.1938 658.30
Non-current other liabilities5 022.065 032.90
Non-current liabilities total5 022.065 032.90
Current owed to participating194.74194.45281.96287.60174.56
Current owed to group member96.852 326.801 096.842 315.13119.87
Short-term deferred tax liabilities10.79
Other non-interest bearing current liabilities5.005.005.0075.005.00
Current liabilities total296.592 537.031 383.802 677.74299.43
Balance sheet total (liabilities)30 090.6334 481.2441 655.1842 803.8338 957.73
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