BJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837643
Koldingvej 77, Dybvadbro 6040 Egtved
bje@bsb-industry.com
tel: 29647394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.82 | - 336.81 | - 196.10 | - 198.81 | - 219.83 |
| EBIT | - 253.82 | - 336.81 | - 196.10 | - 198.81 | - 219.83 |
| Other financial income | 3 025.05 | 8 437.37 | 4 521.25 | 6 883.33 | 5 189.62 |
| Other financial expenses | -29.76 | -68.92 | -2 617.43 | -41.25 | - 356.09 |
| Reduction non-current investment assets | - 804.56 | ||||
| Income from other inv. held as non-curr. assets | 1 186.16 | 3 042.29 | |||
| Net income from associates (fin.) | 61 687.49 | 7 549.01 | 11 414.45 | 10 319.30 | 5 344.84 |
| Pre-tax profit | 65 615.12 | 15 580.65 | 16 164.45 | 16 158.00 | 9 958.54 |
| Income taxes | - 603.79 | -1 809.24 | - 386.21 | -1 455.65 | -1 019.53 |
| Net earnings | 65 011.33 | 13 771.41 | 15 778.24 | 14 702.35 | 8 939.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.00 | 1 017.07 | 11 242.41 | 16 122.79 | |
| Participating interests | 1.03 | 1.03 | 5 461.99 | 5 743.87 | 6 030.83 |
| Investments total | 196.03 | 1.03 | 6 479.06 | 16 986.28 | 22 153.62 |
| Non-curr. owed by group member comp. | 73 000.00 | 78 045.00 | 81 852.01 | 79 112.82 | 73 707.39 |
| Non-curr. owed by particip. interest comp. | 5 282.77 | 4 744.74 | 3 724.73 | 3 163.74 | 2 595.72 |
| Non-current loans receivable | 8 206.25 | 12 106.25 | 11 346.18 | 13 216.55 | 32 371.39 |
| Non-current other receivables | 2 993.75 | 4 053.78 | 4 827.81 | 5 765.31 | 5 577.81 |
| Long term receivables total | 89 482.77 | 98 949.77 | 101 750.74 | 101 258.42 | 114 252.31 |
| Finished products/goods | 962.50 | 3 726.45 | 6 390.11 | ||
| Inventories total | 962.50 | 3 726.45 | 6 390.11 | ||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 56.36 | ||||
| Short term receivables total | 56.36 | 3.75 | |||
| Other current investments | 14 046.93 | 17 899.03 | 16 066.32 | 21 224.08 | 20 890.52 |
| Cash and bank deposits | 5 850.63 | 2 427.03 | 9 072.51 | 7 594.57 | 583.36 |
| Cash and cash equivalents | 19 897.57 | 20 326.06 | 25 138.83 | 28 818.64 | 21 473.88 |
| Balance sheet total (assets) | 109 576.36 | 119 276.86 | 134 331.13 | 150 846.16 | 164 273.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 1 000.00 | 67.50 |
| Other reserves | 861.56 | 11 368.77 | 16 495.97 | ||
| Retained earnings | 43 652.78 | 103 396.86 | 116 548.69 | 121 248.24 | 130 898.75 |
| Profit of the financial year | 65 011.33 | 13 771.41 | 15 778.24 | 14 702.35 | 8 939.01 |
| Shareholders equity total | 108 902.11 | 117 407.67 | 133 563.48 | 148 444.36 | 156 526.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 602.96 | ||||
| Current trade creditors | 80.64 | 80.64 | 80.64 | 936.26 | 184.16 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 578.61 | 1 773.56 | 672.00 | 1 450.53 | 945.33 |
| Current liabilities total | 674.25 | 1 869.20 | 767.64 | 2 401.79 | 7 747.44 |
| Balance sheet total (liabilities) | 109 576.36 | 119 276.86 | 134 331.13 | 150 846.16 | 164 273.67 |
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