BJ-Group ApS — Credit Rating and Financial Key Figures
CVR number: 27520464
Hirsevangen 3, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.58 | 418.24 | 370.43 | 1 447.05 | -97.35 |
| Total depreciation | -45.01 | -45.01 | -47.41 | ||
| EBIT | 362.56 | 373.23 | 323.02 | 1 447.05 | -97.35 |
| Other financial income | 27.90 | 5.11 | 5.22 | 4.88 | 155.85 |
| Other financial expenses | - 232.88 | - 125.13 | - 127.81 | -42.36 | -22.33 |
| Pre-tax profit | 157.58 | 253.21 | 200.43 | 1 409.56 | 36.17 |
| Income taxes | -34.65 | -55.70 | - 185.45 | -93.92 | -7.96 |
| Net earnings | 122.93 | 197.51 | 14.98 | 1 315.64 | 28.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 862.92 | 8 817.91 | 9 069.93 | ||
| Tangible assets total | 8 862.92 | 8 817.91 | 9 069.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.88 | 260.66 | 264.53 | 269.82 | 1 366.12 |
| Current other receivables | 102.00 | 104.04 | |||
| Current deferred tax assets | 121.03 | 130.94 | |||
| Short term receivables total | 706.91 | 391.59 | 264.53 | 371.82 | 1 470.16 |
| Cash and bank deposits | 533.83 | 520.35 | 268.25 | 4 521.87 | 2 617.28 |
| Cash and cash equivalents | 533.83 | 520.35 | 268.25 | 4 521.87 | 2 617.28 |
| Balance sheet total (assets) | 10 103.67 | 9 729.86 | 9 602.71 | 4 893.70 | 4 087.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 979.98 | 1 102.91 | 1 300.42 | 1 315.40 | 2 631.05 |
| Profit of the financial year | 122.93 | 197.51 | 14.98 | 1 315.64 | 28.21 |
| Shareholders equity total | 1 227.91 | 1 425.42 | 1 440.40 | 2 756.05 | 2 784.26 |
| Non-current loans from credit institutions | 4 877.18 | 4 703.26 | 4 533.45 | ||
| Non-current other liabilities | 248.22 | 239.72 | |||
| Non-current liabilities total | 4 877.18 | 4 951.48 | 4 773.17 | ||
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | ||
| Advances received | 204.26 | 1.95 | |||
| Current trade creditors | 20.43 | 19.75 | 19.75 | 19.75 | 19.75 |
| Current owed to group member | 743.41 | 803.71 | 884.61 | 702.91 | 137.03 |
| Short-term deferred tax liabilities | 44.55 | 65.60 | 54.52 | 93.92 | 7.96 |
| Other non-interest bearing current liabilities | 2 810.93 | 2 288.90 | 2 255.25 | 1 319.12 | 1 138.44 |
| Current liabilities total | 3 998.58 | 3 352.95 | 3 389.13 | 2 137.65 | 1 303.18 |
| Balance sheet total (liabilities) | 10 103.67 | 9 729.86 | 9 602.71 | 4 893.70 | 4 087.44 |
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