BJ Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 36927887
Klintegårdsvej 24, Enø 4736 Karrebæksminde
bj@bj-regnskab.dk
tel: 30200955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.68 | 27.71 | 28.52 | 22.37 | 108.73 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | |
| EBIT | 23.68 | 25.71 | 26.52 | 20.37 | 108.73 |
| Other financial income | 10.70 | 9.70 | 13.50 | 0.60 | 1.00 |
| Other financial expenses | -35.43 | -35.83 | -37.28 | -36.04 | -16.96 |
| Net income from associates (fin.) | -14.05 | 31.55 | 51.35 | 71.40 | -2.43 |
| Pre-tax profit | -15.10 | 31.14 | 54.09 | 56.34 | 90.34 |
| Income taxes | -0.21 | -0.35 | 1.33 | 2.88 | 2.58 |
| Net earnings | -15.31 | 30.79 | 55.42 | 59.21 | 92.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.50 | 444.50 | 442.50 | 440.50 | |
| Tangible assets total | 446.50 | 444.50 | 442.50 | 440.50 | |
| Holdings in group member companies | 52.41 | 95.71 | 147.06 | 200.79 | 198.35 |
| Participating interests | 24.97 | 13.22 | 13.22 | 30.89 | 30.90 |
| Investments total | 77.38 | 108.93 | 160.28 | 231.68 | 229.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.16 | 333.87 | 357.12 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 10.58 | 10.23 | 11.57 | 14.44 | 17.02 |
| Short term receivables total | 334.75 | 344.10 | 368.68 | 14.44 | 22.02 |
| Cash and bank deposits | 31.83 | 19.71 | 7.66 | 136.27 | |
| Cash and cash equivalents | 31.83 | 19.71 | 7.66 | 136.27 | |
| Balance sheet total (assets) | 890.45 | 917.23 | 979.12 | 686.63 | 387.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.38 | 48.93 | 100.28 | 171.68 | 169.25 |
| Retained earnings | 166.30 | 119.44 | 98.88 | 82.90 | 44.54 |
| Profit of the financial year | -15.31 | 30.79 | 55.42 | 59.21 | 92.92 |
| Shareholders equity total | 218.37 | 249.16 | 304.58 | 363.79 | 356.71 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 324.86 | 301.33 | 275.40 | 255.40 | |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 335.86 | 301.33 | 275.40 | 255.40 | |
| Current loans from credit institutions | 22.00 | 23.20 | 25.20 | 24.05 | |
| Current owed to participating | 245.38 | 255.15 | 361.72 | 43.38 | 3.84 |
| Current owed to group member | 67.72 | 70.42 | |||
| Other non-interest bearing current liabilities | 1.12 | 17.98 | 8.26 | 27.00 | |
| Accruals and deferred income | 3.95 | ||||
| Current liabilities total | 336.22 | 366.75 | 399.14 | 67.43 | 30.84 |
| Balance sheet total (liabilities) | 890.45 | 917.23 | 979.12 | 686.63 | 387.55 |
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