BAJ Bulbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40039783
Bulbjergvej 65, Nørklit 7741 Frøstrup
birgitte.alexjensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.80 | -95.10 | -34.92 | -52.44 | -31.32 |
| EBIT | -60.80 | -95.10 | -34.92 | -52.44 | -31.32 |
| Other financial income | 898.81 | 510.12 | 1 118.56 | 71.53 | 223.41 |
| Other financial expenses | -1.29 | -2.01 | -5.64 | - 577.54 | -10.15 |
| Net income from associates (fin.) | -67.29 | -0.39 | - 228.16 | - 504.89 | 330.91 |
| Pre-tax profit | 769.43 | 412.62 | 849.83 | -1 063.34 | 512.86 |
| Income taxes | - 186.76 | -91.21 | - 238.39 | ||
| Net earnings | 582.67 | 321.41 | 611.44 | -1 063.34 | 512.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 652.32 | 12 451.93 | 10 973.77 | 9 318.89 | 8 649.80 |
| Investments total | 13 652.32 | 12 451.93 | 10 973.77 | 9 318.89 | 8 649.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.01 | 749.24 | 1 852.96 | 2 759.59 | |
| Current other receivables | 216.00 | 19.44 | 19.91 | ||
| Current deferred tax assets | 44.00 | 82.00 | |||
| Short term receivables total | 216.00 | 189.45 | 749.24 | 1 896.96 | 2 861.50 |
| Other current investments | 6 257.56 | 7 594.41 | 7 113.71 | 1 568.05 | 3 029.10 |
| Cash and bank deposits | 2 111.37 | 1 489.16 | 2 865.51 | 3 371.19 | 64.34 |
| Cash and cash equivalents | 8 368.93 | 9 083.57 | 9 979.22 | 4 939.24 | 3 093.45 |
| Balance sheet total (assets) | 22 237.25 | 21 724.94 | 21 702.23 | 16 155.09 | 14 604.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 600.00 | 2 000.00 | 550.00 | |
| Other reserves | 3 244.36 | 2 043.97 | 565.81 | ||
| Retained earnings | 17 065.25 | 18 248.31 | 20 047.88 | 15 025.13 | 13 411.80 |
| Profit of the financial year | 582.67 | 321.41 | 611.44 | -1 063.34 | 512.86 |
| Shareholders equity total | 21 992.28 | 21 313.69 | 21 325.13 | 16 061.80 | 14 574.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.21 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 21.76 | 81.17 | 38.76 | ||
| Other non-interest bearing current liabilities | 10.00 | 30.09 | 38.34 | 93.30 | 30.09 |
| Current liabilities total | 244.97 | 411.25 | 377.10 | 93.30 | 30.09 |
| Balance sheet total (liabilities) | 22 237.25 | 21 724.94 | 21 702.23 | 16 155.09 | 14 604.74 |
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