BJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20963549
Sædding Strandvej 172, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.24 | 349.66 | 182.87 | 281.78 | - 117.16 |
| Employee benefit expenses | - 169.05 | - 168.78 | - 150.79 | - 207.86 | - 192.25 |
| Total depreciation | - 331.66 | - 233.52 | -94.22 | - 234.64 | - 235.76 |
| EBIT | - 235.47 | -52.64 | -62.15 | - 160.72 | - 545.17 |
| Other financial income | 3 627.51 | 6 085.70 | 2 164.19 | 5 488.02 | 1 504.71 |
| Other financial expenses | -1 408.01 | - 200.80 | -1 260.37 | -1 005.23 | -2 080.80 |
| Net income from associates (fin.) | -49.44 | 223.47 | 258.00 | 191.16 | 181.70 |
| Pre-tax profit | 1 934.59 | 6 055.72 | 1 099.67 | 4 513.24 | - 939.57 |
| Income taxes | - 437.18 | -1 356.54 | - 275.23 | -1 012.43 | 59.69 |
| Net earnings | 1 497.41 | 4 699.18 | 824.44 | 3 500.81 | - 879.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 228.64 | 27 967.49 | 21 675.64 | 21 441.00 | 21 541.90 |
| Tangible assets total | 28 228.64 | 27 967.49 | 21 675.64 | 21 441.00 | 21 541.90 |
| Holdings in group member companies | 1 220.71 | 1 444.17 | 1 702.17 | 1 893.34 | 2 075.04 |
| Investments total | 1 220.71 | 1 444.17 | 1 702.17 | 1 893.34 | 2 075.04 |
| Non-curr. owed by group member comp. | 2 375.00 | 2 375.00 | 1 975.00 | 1 400.00 | 950.00 |
| Non-current loans receivable | 185.52 | 192.64 | 1.00 | ||
| Long term receivables total | 2 560.52 | 2 567.64 | 1 976.00 | 1 400.00 | 950.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 327.47 | 3 791.65 | 2 965.99 | 2 947.15 | 2 904.72 |
| Current deferred tax assets | 3.41 | 93.34 | 106.31 | 112.48 | 575.98 |
| Short term receivables total | 4 330.88 | 3 884.99 | 3 072.30 | 3 059.64 | 3 480.70 |
| Other current investments | 20 493.36 | 25 111.49 | 26 500.62 | 30 748.28 | 29 292.61 |
| Cash and bank deposits | 35 416.78 | 36 955.22 | 34 408.62 | 34 821.88 | 34 479.09 |
| Cash and cash equivalents | 55 910.13 | 62 066.71 | 60 909.24 | 65 570.17 | 63 771.70 |
| Balance sheet total (assets) | 92 250.88 | 97 931.00 | 89 335.36 | 93 364.14 | 91 819.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 67.50 | |||
| Other reserves | 789.46 | 1 012.93 | 1 270.93 | 1 462.09 | 1 643.79 |
| Retained earnings | 87 824.45 | 82 098.39 | 86 539.57 | 87 172.84 | 90 424.45 |
| Profit of the financial year | 1 497.41 | 4 699.18 | 824.44 | 3 500.81 | - 879.87 |
| Shareholders equity total | 90 236.32 | 94 935.50 | 88 759.93 | 92 260.74 | 91 380.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 462.67 | 1 462.67 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 283.18 | 1 252.88 | 213.56 | 811.13 | 65.35 |
| Other non-interest bearing current liabilities | 88.44 | 91.85 | 88.36 | 81.48 | 85.70 |
| Accruals and deferred income | 180.27 | 188.10 | 223.50 | 160.80 | 237.42 |
| Current liabilities total | 2 014.57 | 2 995.50 | 575.42 | 1 103.40 | 438.47 |
| Balance sheet total (liabilities) | 92 250.88 | 97 931.00 | 89 335.36 | 93 364.14 | 91 819.34 |
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