BJ HJORTHEDE A/S — Credit Rating and Financial Key Figures
CVR number: 51474112
Røngevej 6, Hjorthede 8850 Bjerringbro
lmp@b-j.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.49 | 525.73 | 604.62 | 1 041.36 | 312.60 |
| Total depreciation | - 417.64 | - 386.87 | - 386.07 | - 391.54 | - 406.90 |
| EBIT | 118.84 | 138.87 | 218.54 | 649.81 | -94.30 |
| Other financial income | 51.38 | 22.38 | 1.17 | 1.39 | |
| Other financial expenses | -88.93 | -82.62 | -82.48 | -67.75 | -46.91 |
| Net income from associates (fin.) | 98.34 | 3 004.11 | 1 333.81 | 880.09 | - 375.53 |
| Pre-tax profit | 179.63 | 3 082.74 | 1 471.04 | 1 463.54 | - 516.74 |
| Income taxes | -18.00 | -17.49 | -30.17 | - 128.62 | 31.15 |
| Net earnings | 161.63 | 3 065.24 | 1 440.88 | 1 334.92 | - 485.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 329.28 | 6 664.89 | 6 636.49 | 6 244.95 | 8 300.05 |
| Tangible assets total | 6 329.28 | 6 664.89 | 6 636.49 | 6 244.95 | 8 300.05 |
| Holdings in group member companies | 3 891.38 | 6 895.49 | 7 929.30 | 8 509.39 | 7 833.86 |
| Investments total | 3 891.38 | 6 895.49 | 7 929.30 | 8 509.39 | 7 833.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.98 | 0.83 | 4.89 | 17.19 | 3.21 |
| Current amounts owed by group member comp. | 420.44 | 63.78 | 31.27 | ||
| Current other receivables | 49.85 | 84.02 | 90.13 | 731.01 | |
| Current deferred tax assets | 181.00 | 163.51 | 74.83 | 197.38 | 137.29 |
| Short term receivables total | 656.27 | 248.36 | 233.64 | 245.84 | 871.50 |
| Cash and bank deposits | 98.47 | 515.97 | 191.50 | 537.63 | 2.88 |
| Cash and cash equivalents | 98.47 | 515.97 | 191.50 | 537.63 | 2.88 |
| Balance sheet total (assets) | 10 975.39 | 14 324.70 | 14 990.93 | 15 537.80 | 17 008.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 2 669.85 | 3 703.65 | 4 283.74 | 3 608.22 | |
| Retained earnings | 7 310.55 | 4 502.34 | 6 233.77 | 6 794.56 | 8 805.00 |
| Profit of the financial year | 161.63 | 3 065.24 | 1 440.88 | 1 334.92 | - 485.60 |
| Shareholders equity total | 8 422.18 | 11 337.43 | 12 478.30 | 13 513.22 | 12 727.63 |
| Provisions | 44.00 | 370.00 | 472.00 | ||
| Non-current loans from credit institutions | 2 178.21 | 1 868.86 | 1 553.51 | 1 232.04 | 904.33 |
| Non-current liabilities total | 2 178.21 | 1 868.86 | 1 553.51 | 1 232.04 | 904.33 |
| Current loans from credit institutions | 303.46 | 309.35 | 315.35 | 321.47 | 327.71 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 35.04 | 772.56 | 563.39 | 7.17 | 2 540.13 |
| Other non-interest bearing current liabilities | 20.50 | 20.50 | 20.37 | 77.91 | 20.50 |
| Current liabilities total | 375.00 | 1 118.41 | 915.11 | 422.54 | 2 904.34 |
| Balance sheet total (liabilities) | 10 975.39 | 14 324.70 | 14 990.93 | 15 537.80 | 17 008.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.