BNJ Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 12229097
Akvavitvej 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 858.79 | 697.24 | -38.18 | - 175.83 | -60.48 |
| Employee benefit expenses | -6.00 | ||||
| EBIT | 3 858.79 | 697.24 | -38.18 | - 175.83 | -66.48 |
| Other financial income | 1 121.17 | 18 438.38 | 13 899.44 | 3 556.58 | |
| Other financial expenses | -8.14 | -93.41 | - 159.59 | ||
| Reduction non-current investment assets | -20 421.01 | ||||
| Income from other inv. held as non-curr. assets | 146.29 | 114.15 | 1.18 | ||
| Pre-tax profit | 4 979.95 | 19 273.78 | 13 882.00 | -20 755.25 | 3 490.10 |
| Income taxes | - 680.00 | -4 081.38 | -3 073.20 | -0.13 | |
| Net earnings | 4 299.95 | 15 192.39 | 10 808.80 | -20 755.25 | 3 489.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 662.12 | |||
| Short term receivables total | 5.00 | 662.12 | |||
| Other current investments | 15 281.64 | 33 667.44 | 43 378.85 | 17 873.74 | 16 591.69 |
| Cash and bank deposits | 2 937.27 | 130.53 | 35.43 | 1 076.84 | 785.09 |
| Cash and cash equivalents | 18 218.91 | 33 797.96 | 43 414.28 | 18 950.58 | 17 376.78 |
| Balance sheet total (assets) | 18 218.91 | 33 797.96 | 43 419.28 | 19 612.69 | 17 376.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 546.00 | 546.00 | 546.00 | 546.00 | 546.00 |
| Shares repurchased | 4 229.59 | 1 657.39 | |||
| Retained earnings | 12 269.20 | 16 458.55 | 29 150.94 | 31 500.56 | 11 660.13 |
| Profit of the financial year | 4 299.95 | 15 192.39 | 10 808.80 | -20 755.25 | 3 489.97 |
| Shareholders equity total | 17 115.15 | 32 196.94 | 40 505.74 | 15 520.90 | 17 353.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 957.12 | ||||
| Short-term deferred tax liabilities | 1 004.64 | 1 562.16 | 2 890.25 | 1 111.39 | |
| Other non-interest bearing current liabilities | 99.12 | 38.86 | 23.29 | 23.29 | 23.29 |
| Current liabilities total | 1 103.75 | 1 601.02 | 2 913.54 | 4 091.79 | 23.29 |
| Balance sheet total (liabilities) | 18 218.91 | 33 797.96 | 43 419.28 | 19 612.69 | 17 376.78 |
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