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 length121212
Net sales
Gross profit101.26279.64-39.42
Total depreciation-6.88
EBIT94.38279.64-39.42
Other financial income733.68118.13220.40
Other financial expenses-3.34- 123.50
Pre-tax profit824.72274.27180.98
Income taxes- 184.07-6.50-41.76
Net earnings640.65267.76139.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 131.34
Tangible assets total1 131.34
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.4512.47
Short term receivables total15.4512.47
Other current investments6 709.156 919.316 759.03
Cash and bank deposits246.561 155.04867.69
Cash and cash equivalents6 955.718 074.357 626.73
Balance sheet total (assets)8 087.058 089.807 639.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital210.00210.00210.00
Shares repurchased103.40700.00
Retained earnings6 880.746 821.397 089.15
Profit of the financial year640.65267.76139.22
Shareholders equity total7 834.787 999.157 438.36
Non-current liabilities total
Current trade creditors19.0019.0019.00
Short-term deferred tax liabilities72.33
Other non-interest bearing current liabilities160.9370.83181.83
Accruals and deferred income0.82
Current liabilities total252.2790.65200.83
Balance sheet total (liabilities)8 087.058 089.807 639.20
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