BJCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761824
Baunshøjvej 6, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.65 | -43.13 | -18.56 | -20.64 | -19.99 |
| Other operating expenses | - 472.80 | -40.03 | - 203.48 | ||
| EBIT | - 515.45 | -83.15 | - 222.04 | -20.64 | -19.99 |
| Other financial income | 576.76 | 220.76 | 395.21 | 225.28 | 195.97 |
| Other financial expenses | -10.88 | -31.22 | -33.19 | - 316.65 | -17.91 |
| Net income from associates (fin.) | -73.08 | 64.69 | |||
| Pre-tax profit | 50.43 | 106.39 | 139.98 | - 185.09 | 222.75 |
| Income taxes | - 120.00 | -22.45 | -62.06 | 41.22 | -0.70 |
| Net earnings | -69.57 | 83.94 | 77.92 | - 143.87 | 222.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 3 341.05 | 3 267.98 | 3 332.67 |
| Investments total | 1.00 | 1.00 | 3 341.05 | 3 267.98 | 3 332.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 084.60 | 14 063.20 | 10 534.85 | 10 493.78 | 11 548.56 |
| Current other receivables | -5 297.98 | -5 495.21 | -5 723.14 | -5 455.98 | -4 429.46 |
| Current deferred tax assets | 117.12 | 1.09 | 13.43 | 120.76 | 183.43 |
| Short term receivables total | 8 903.74 | 8 569.08 | 4 825.14 | 5 158.56 | 7 302.53 |
| Other current investments | 5 297.98 | 5 495.21 | 5 723.14 | 5 455.98 | 4 429.46 |
| Current other shares and ownership | 5 297.98 | 5 495.21 | 5 723.14 | 5 455.98 | 4 429.46 |
| Cash and bank deposits | 519.61 | 298.68 | 273.69 | 232.91 | 181.54 |
| Cash and cash equivalents | 11 115.57 | 11 289.10 | 11 719.96 | 11 144.87 | 9 040.46 |
| Balance sheet total (assets) | 20 020.31 | 19 859.18 | 19 886.15 | 19 571.41 | 19 675.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 19 708.60 | 19 526.03 | 19 495.57 | 19 455.69 | 19 189.81 |
| Profit of the financial year | -69.57 | 83.94 | 77.92 | - 143.87 | 222.05 |
| Shareholders equity total | 19 874.63 | 19 847.97 | 19 812.89 | 19 554.61 | 19 658.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.56 | 1.20 | 1.20 | 6.79 | 6.79 |
| Short-term deferred tax liabilities | 104.52 | 62.06 | |||
| Other non-interest bearing current liabilities | 35.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 145.68 | 11.21 | 73.26 | 16.80 | 16.80 |
| Balance sheet total (liabilities) | 20 020.31 | 19 859.18 | 19 886.15 | 19 571.41 | 19 675.66 |
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