BFJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38140124
Jeppe Aakjærs Alle 6, 6700 Esbjerg
tel: 61664940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.88 | -8.95 | -6.33 | -6.61 | -5.25 |
EBIT | -4.88 | -8.95 | -6.33 | -6.61 | -5.25 |
Other financial income | 43.17 | ||||
Other financial expenses | -23.34 | -0.35 | 1.46 | ||
Net income from associates (fin.) | - 111.30 | - 133.27 | 303.53 | 102.69 | 165.71 |
Pre-tax profit | - 116.17 | -99.05 | 273.87 | 95.72 | 161.92 |
Income taxes | 0.80 | -1.20 | |||
Net earnings | - 116.17 | -98.25 | 273.87 | 94.52 | 161.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 68.31 | 223.77 | 326.46 | 492.17 | |
Investments total | 68.31 | 223.77 | 326.46 | 492.17 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.11 | ||||
Short term receivables total | 11.11 | ||||
Cash and bank deposits | 30.74 | 9.37 | 17.56 | 7.19 | |
Cash and cash equivalents | 30.74 | 9.37 | 17.56 | 7.19 | |
Balance sheet total (assets) | 68.31 | 41.85 | 233.14 | 344.02 | 499.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 18.32 | - 114.95 | 173.77 | 276.46 | 442.16 |
Retained earnings | 100.82 | 117.92 | - 283.86 | - 112.68 | - 183.87 |
Profit of the financial year | - 116.17 | -98.25 | 273.87 | 94.52 | 161.92 |
Shareholders equity total | 52.96 | -45.28 | 213.78 | 308.30 | 470.22 |
Provisions | 71.78 | ||||
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 8.63 | 3.50 |
Other non-interest bearing current liabilities | 11.85 | 11.85 | 15.86 | 27.10 | 25.64 |
Current liabilities total | 15.35 | 15.35 | 19.36 | 35.72 | 29.14 |
Balance sheet total (liabilities) | 68.31 | 41.85 | 233.14 | 344.02 | 499.35 |
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