BJ HORNSYLD II ApS — Credit Rating and Financial Key Figures
CVR number: 40720588
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 252.25 | -60.98 | -36.48 | - 122.60 | -81.31 |
| Gross profit | - 252.25 | -60.98 | -36.48 | - 122.60 | -81.31 |
| EBIT | - 252.25 | -60.98 | -36.48 | - 122.60 | -81.31 |
| Other financial income | 1 030.62 | 1 089.96 | 2 218.35 | 932.60 | 1 862.58 |
| Other financial expenses | -80.86 | -12.46 | - 196.22 | -3 402.15 | |
| Net income from associates (fin.) | 388.21 | 456.28 | 1 629.52 | -2 825.86 | 1 139.80 |
| Pre-tax profit | 1 085.72 | 1 472.80 | 3 615.18 | -5 418.01 | 2 921.08 |
| Income taxes | - 203.28 | - 104.86 | - 469.96 | 569.00 | - 392.00 |
| Net earnings | 882.44 | 1 367.93 | 3 145.22 | -4 849.01 | 2 529.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 354.02 | 1 810.30 | 4 883.90 | 2 058.04 | 3 197.84 |
| Other non-current investments | 68.75 | 68.75 | 1 088.75 | ||
| Investments total | 1 354.02 | 1 810.30 | 4 952.65 | 2 126.79 | 4 286.59 |
| Non-current other receivables | 7 367.56 | 6 141.38 | 6 257.32 | 4 384.69 | 4 784.69 |
| Long term receivables total | 7 367.56 | 6 141.38 | 6 257.32 | 4 384.69 | 4 784.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 060.83 | 21 216.22 | 21 338.54 | 21 514.78 | 22 030.07 |
| Current other receivables | 11 881.34 | 4 022.89 | 1 677.80 | 2 038.58 | 848.75 |
| Current deferred tax assets | 16.72 | 800.19 | 365.28 | ||
| Short term receivables total | 23 958.89 | 25 239.12 | 23 016.34 | 24 353.56 | 23 244.10 |
| Other current investments | 11 808.15 | 12 426.69 | 14 041.41 | 11 702.37 | 11 762.83 |
| Cash and bank deposits | 11.92 | 3.84 | 3.39 | 3.53 | 86.99 |
| Cash and cash equivalents | 11 820.07 | 12 430.53 | 14 044.79 | 11 705.90 | 11 849.82 |
| Balance sheet total (assets) | 44 500.54 | 45 621.33 | 48 271.11 | 42 570.93 | 44 165.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 939.82 | 600.00 |
| Other reserves | 388.21 | 844.49 | 2 474.01 | 787.95 | |
| Retained earnings | 42 676.14 | 42 602.30 | 41 740.71 | 46 420.13 | 40 183.17 |
| Profit of the financial year | 882.44 | 1 367.93 | 3 145.22 | -4 849.01 | 2 529.08 |
| Shareholders equity total | 44 496.79 | 45 364.73 | 48 009.95 | 42 560.93 | 44 150.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | ||
| Short-term deferred tax liabilities | 190.54 | 150.59 | |||
| Other non-interest bearing current liabilities | 3.75 | 66.06 | 100.56 | ||
| Current liabilities total | 3.75 | 256.60 | 261.16 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 44 500.54 | 45 621.33 | 48 271.11 | 42 570.93 | 44 165.19 |
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