BJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10529948
Rolighedsvej 7, 6670 Holsted
benny@bennypedersen.dk
tel: 82439797
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.26 | 279.64 | -39.42 |
| Total depreciation | -6.88 | ||
| EBIT | 94.38 | 279.64 | -39.42 |
| Other financial income | 733.68 | 118.13 | 220.40 |
| Other financial expenses | -3.34 | - 123.50 | |
| Pre-tax profit | 824.72 | 274.27 | 180.98 |
| Income taxes | - 184.07 | -6.50 | -41.76 |
| Net earnings | 640.65 | 267.76 | 139.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 131.34 | ||
| Tangible assets total | 1 131.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.45 | 12.47 | |
| Short term receivables total | 15.45 | 12.47 | |
| Other current investments | 6 709.15 | 6 919.31 | 6 759.03 |
| Cash and bank deposits | 246.56 | 1 155.04 | 867.69 |
| Cash and cash equivalents | 6 955.71 | 8 074.35 | 7 626.73 |
| Balance sheet total (assets) | 8 087.05 | 8 089.80 | 7 639.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 103.40 | 700.00 | |
| Retained earnings | 6 880.74 | 6 821.39 | 7 089.15 |
| Profit of the financial year | 640.65 | 267.76 | 139.22 |
| Shareholders equity total | 7 834.78 | 7 999.15 | 7 438.36 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 72.33 | ||
| Other non-interest bearing current liabilities | 160.93 | 70.83 | 181.83 |
| Accruals and deferred income | 0.82 | ||
| Current liabilities total | 252.27 | 90.65 | 200.83 |
| Balance sheet total (liabilities) | 8 087.05 | 8 089.80 | 7 639.20 |
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