BJ HOLDING 98 A/S — Credit Rating and Financial Key Figures
CVR number: 21168300
Roskildevej 250, Ll. Grandløse 4300 Holbæk
bjarne@bgjholding.dk
tel: 21660872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 581.00 | - 420.00 | 1 116.00 | ||
| Other operating income | 90.00 | 1 075.00 | 493.00 | ||
| External services | - 341.00 | - 222.00 | - 256.00 | ||
| Gross profit | 3 330.00 | 433.00 | 1 353.00 | 266.86 | - 132.69 |
| Employee benefit expenses | - 430.00 | - 282.81 | - 595.30 | ||
| Other operating expenses | - 211.00 | - 151.00 | - 326.00 | - 289.94 | - 323.61 |
| Total depreciation | -7.00 | -7.00 | -43.00 | -61.10 | - 132.17 |
| EBIT | 3 112.00 | 275.00 | 554.00 | - 366.99 | -1 183.76 |
| Other financial income | 708.00 | 651.00 | 230.00 | 421.75 | 603.07 |
| Other financial expenses | -43.00 | -37.00 | - 187.00 | - 199.29 | - 158.49 |
| Net income from associates (fin.) | -64.21 | 2 187.11 | |||
| Pre-tax profit | 3 777.00 | 889.00 | 597.00 | - 208.74 | 1 447.92 |
| Income taxes | 29.00 | - 308.00 | 66.00 | 49.92 | 85.95 |
| Net earnings | 3 806.00 | 581.00 | 663.00 | - 158.82 | 1 533.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 898.00 | 5 877.00 | 6 036.00 | 6 160.62 | 6 266.99 |
| Buildings | 1 638.00 | 1 631.00 | 1 916.00 | 504.45 | 385.61 |
| Machinery and equipment | 120.00 | 106.67 | |||
| Tangible assets total | 6 536.00 | 7 508.00 | 7 952.00 | 6 785.07 | 6 759.27 |
| Holdings in group member companies | 8 902.00 | 8 203.00 | 1.00 | ||
| Participating interests | 19.00 | 2 268.00 | 4 504.80 | 5 691.91 | |
| Investments total | 8 921.00 | 8 203.00 | 2 269.00 | 4 504.80 | 5 691.91 |
| Non-current loans receivable | 1 443.00 | 1 153.00 | 1 185.00 | 895.19 | |
| Long term receivables total | 1 443.00 | 1 153.00 | 1 185.00 | 895.19 | |
| Raw materials and consumables | 107.96 | ||||
| Inventories total | 107.96 | ||||
| Current trade debtors | 62.00 | 169.00 | 100.00 | ||
| Current amounts owed by group member comp. | 13 902.00 | 15 365.00 | 4 568.00 | 3 720.13 | |
| Current other receivables | 362.00 | 357.00 | 582.00 | 5 084.86 | 4 061.51 |
| Current deferred tax assets | 89.00 | 291.54 | 185.41 | ||
| Short term receivables total | 14 326.00 | 15 722.00 | 5 408.00 | 9 096.53 | 4 346.92 |
| Cash and bank deposits | 97.00 | 552.00 | 19 762.00 | 14 759.55 | 14 950.51 |
| Cash and cash equivalents | 97.00 | 552.00 | 19 762.00 | 14 759.55 | 14 950.51 |
| Balance sheet total (assets) | 31 323.00 | 33 138.00 | 36 576.00 | 35 145.96 | 32 751.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 400.00 |
| Other reserves | 5 407.00 | 5 304.00 | 999.00 | 934.81 | 2 104.31 |
| Retained earnings | 20 626.00 | 24 425.00 | 29 201.00 | 29 807.67 | 28 079.35 |
| Profit of the financial year | 3 806.00 | 581.00 | 663.00 | - 158.82 | 1 533.88 |
| Shareholders equity total | 30 449.00 | 30 920.00 | 31 473.00 | 31 203.66 | 32 617.54 |
| Provisions | 84.00 | 3 623.00 | 3 684.42 | ||
| Non-current loans from credit institutions | 438.00 | 311.00 | 185.00 | 65.19 | |
| Non-current other liabilities | 26.00 | ||||
| Non-current deferred tax liabilities | 78.00 | 1 042.00 | |||
| Non-current liabilities total | 516.00 | 1 353.00 | 211.00 | 65.19 | |
| Current loans from credit institutions | 118.00 | 124.00 | 124.00 | 124.00 | 52.99 |
| Advances received | 4.00 | ||||
| Current trade creditors | 177.00 | 72.00 | 59.00 | 50.00 | 60.00 |
| Current owed to participating | 13.00 | 382.00 | 63.00 | 4.98 | 4.04 |
| Short-term deferred tax liabilities | 123.00 | 32.00 | 983.00 | 0.22 | |
| Other non-interest bearing current liabilities | -73.00 | 167.00 | 40.00 | 13.70 | 16.97 |
| Current liabilities total | 358.00 | 781.00 | 1 269.00 | 192.68 | 134.23 |
| Balance sheet total (liabilities) | 31 323.00 | 33 138.00 | 36 576.00 | 35 145.96 | 32 751.77 |
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