BJ Nikolajsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 43133888
Middelfartvej 14, Blanke 5466 Asperup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit228.97633.36454.90
Total depreciation-66.42-85.82-88.40
EBIT162.54547.54366.50
Other financial income0.101.01
Other financial expenses-44.13- 117.74-87.32
Pre-tax profit118.42429.90280.19
Income taxes-28.66-99.72-66.19
Net earnings89.75330.18214.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 909.952 878.212 843.88
Machinery and equipment500.19446.11392.04
Tangible assets total3 410.143 324.323 235.92
Investments total
Long term receivables total
Inventories total
Current trade debtors6.8911.5312.39
Current amounts owed by group member comp.2.28
Prepayments and accrued income5.116.467.95
Current other receivables18.910.56
Current deferred tax assets2.28
Short term receivables total33.1820.2720.90
Cash and bank deposits347.10515.90325.40
Cash and cash equivalents347.10515.90325.40
Balance sheet total (assets)3 790.423 860.493 582.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings89.75419.93
Profit of the financial year89.75330.18214.00
Shareholders equity total129.75459.93673.94
Provisions30.9455.0071.24
Non-current owed to group member2 943.502 900.002 400.00
Non-current liabilities total2 943.502 900.002 400.00
Current loans from credit institutions161.24148.03
Current trade creditors574.60129.31133.20
Current owed to group member73.63
Short-term deferred tax liabilities75.6549.95
Other non-interest bearing current liabilities111.6379.3632.22
Current liabilities total686.23445.56437.04
Balance sheet total (liabilities)3 790.423 860.493 582.21
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