BKJ Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 36727934
Storegade 25, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Other financial expenses-24.68-21.03-11.79-10.34-23.51
Net income from associates (fin.)217.35238.57308.42202.50186.12
Pre-tax profit187.67212.54291.63187.16157.61
Income taxes10.574.953.542.826.02
Net earnings198.24217.49295.17189.97163.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 021.211 038.601 154.681 048.761 032.38
Investments total1 021.211 038.601 154.681 048.761 032.38
Long term receivables total
Inventories total
Current deferred tax assets18.6974.9517.5450.2547.32
Short term receivables total18.6974.9517.5450.2547.32
Cash and bank deposits18.0279.91107.6410.67115.30
Cash and cash equivalents18.0279.91107.6410.67115.30
Balance sheet total (assets)1 057.921 193.461 279.871 109.681 195.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves137.75175.07175.07175.07175.07
Retained earnings- 104.29-56.3746.73224.10292.07
Profit of the financial year198.24217.49295.17189.97163.63
Shareholders equity total392.30499.19681.37756.94802.77
Non-current liabilities total
Current owed to group member18.87231.74493.02107.0054.26
Short-term deferred tax liabilities25.419.31
Other non-interest bearing current liabilities646.75462.52105.48220.33328.67
Current liabilities total665.62694.26598.50352.74392.23
Balance sheet total (liabilities)1 057.921 193.461 279.871 109.681 195.00
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