BJC 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 10518431
Nybo Bakke 4, 7500 Holstebro
tel: 97424700
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 949.42 | 7 522.02 | -1 914.28 |
| Costs of management | -3 184.53 | -4 369.02 | -5 586.90 |
| Costs of distribution | -2 638.18 | -2 868.53 | -3 077.25 |
| EBIT | 126.71 | 284.47 | -10 578.43 |
| Other financial income | 271.63 | 289.66 | 394.00 |
| Other financial expenses | -1 191.51 | -1 733.24 | -2 568.21 |
| Pre-tax profit | - 793.17 | -1 159.11 | -12 752.65 |
| Income taxes | 183.66 | 293.16 | 2 802.50 |
| Net earnings | - 609.50 | - 865.95 | -9 950.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 356.08 | 11 115.49 | 11 331.08 |
| Buildings | 10 424.69 | 18 223.97 | 17 408.18 |
| Machinery and equipment | 180.57 | 368.54 | 351.16 |
| Advance payments and construction in progress | 4 549.18 | 1 300.35 | 4 169.30 |
| Tangible assets total | 24 510.51 | 31 008.34 | 33 259.71 |
| Other receivables | 320.00 | 320.00 | |
| Investments total | 320.00 | 320.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 2 519.45 | 2 272.09 | 8 465.17 |
| Finished products/goods | 13 127.89 | 14 486.31 | 13 226.78 |
| Inventories total | 15 647.34 | 16 758.40 | 21 691.95 |
| Current trade debtors | 651.49 | 1 366.23 | 2 366.97 |
| Current amounts owed by group member comp. | 11 150.69 | 6 333.99 | 8 328.94 |
| Prepayments and accrued income | 1 040.66 | 1 247.71 | 1 226.50 |
| Current other receivables | 179.56 | 15.82 | 298.01 |
| Current deferred tax assets | 779.33 | 30.92 | |
| Short term receivables total | 13 022.40 | 9 743.07 | 12 251.33 |
| Cash and bank deposits | 7.52 | 17.53 | 28.93 |
| Cash and cash equivalents | 7.52 | 17.53 | 28.93 |
| Balance sheet total (assets) | 53 187.78 | 57 847.34 | 67 551.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 7 342.56 | 7 303.01 | 7 263.46 |
| Retained earnings | 5 264.37 | 4 694.42 | 3 868.02 |
| Profit of the financial year | - 609.50 | - 865.95 | -9 950.15 |
| Shareholders equity total | 14 497.43 | 13 631.49 | 3 681.34 |
| Provisions | 2 285.41 | 2 771.58 | |
| Non-current loans from credit institutions | 4 672.89 | 4 357.40 | 4 091.08 |
| Non-current leasing loans | 1 063.99 | 4 806.81 | 3 735.46 |
| Non-current liabilities total | 5 736.88 | 9 164.21 | 7 826.54 |
| Current loans from credit institutions | 21 031.61 | 24 181.43 | 27 028.32 |
| Current trade creditors | 2 513.93 | 3 643.49 | 10 930.75 |
| Current owed to group member | 2 975.95 | 1 618.40 | 14 858.30 |
| Short-term deferred tax liabilities | 878.26 | ||
| Other non-interest bearing current liabilities | 3 268.30 | 2 836.75 | 3 226.68 |
| Current liabilities total | 30 668.05 | 32 280.06 | 56 044.05 |
| Balance sheet total (liabilities) | 53 187.78 | 57 847.34 | 67 551.92 |
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