BJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32302556
Agervej 4, 8950 Ørsted

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit48.3950.55
Total depreciation-2.80-2.80
EBIT45.5947.75
Other financial expenses-21.98-18.71
Net income from associates (fin.)4.44- 558.67
Pre-tax profit28.05- 529.63
Income taxes-5.19-6.38
Net earnings22.85- 536.01

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters633.20630.40
Tangible assets total633.20630.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.010.03
Cash and cash equivalents0.010.03
Balance sheet total (assets)633.21630.43

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 175.44- 152.58
Profit of the financial year22.85- 536.01
Shareholders equity total-72.58- 608.59
Provisions175.85736.98
Non-current loans from credit institutions231.06184.58
Non-current liabilities total231.06184.58
Current loans from credit institutions44.0045.00
Current trade creditors2.002.00
Current owed to group member239.60189.77
Short-term deferred tax liabilities3.92
Other non-interest bearing current liabilities13.2876.78
Current liabilities total298.88317.46
Balance sheet total (liabilities)633.21630.43
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