BJC UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 25198468
Nybo Bakke 4, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -16.88 | -18.25 | -18.63 |
Gross profit | -16.88 | -18.25 | -18.63 |
EBIT | -16.88 | -18.25 | -18.63 |
Other financial expenses | - 545.10 | - 566.34 | - 592.71 |
Net income from associates (fin.) | - 591.66 | - 833.36 | -9 903.52 |
Pre-tax profit | -1 153.63 | -1 417.94 | -10 514.85 |
Income taxes | 123.59 | 128.57 | 139.00 |
Net earnings | -1 030.04 | -1 289.37 | -10 375.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 19 937.29 | 19 281.87 | 9 468.02 |
Investments total | 19 937.29 | 19 281.87 | 9 468.02 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 48.57 | ||
Current deferred tax assets | 737.30 | 128.57 | 191.80 |
Short term receivables total | 737.30 | 177.15 | 191.80 |
Balance sheet total (assets) | 20 674.59 | 19 459.01 | 9 659.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 |
Other reserves | 7 434.29 | 6 778.87 | |
Retained earnings | 2 247.79 | 2 051.11 | 7 630.28 |
Profit of the financial year | -1 030.04 | -1 289.37 | -10 375.85 |
Shareholders equity total | 9 252.04 | 8 140.61 | -2 145.57 |
Non-current liabilities total | |||
Current loans from credit institutions | 5 310.73 | 5 068.58 | 4 817.97 |
Current owed to group member | 6 095.06 | 6 232.08 | 6 969.17 |
Other non-interest bearing current liabilities | 16.75 | 17.75 | 18.25 |
Current liabilities total | 11 422.55 | 11 318.41 | 11 805.39 |
Balance sheet total (liabilities) | 20 674.59 | 19 459.01 | 9 659.82 |
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