B.J.HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30519094
Vestervej 4, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.89 | 67.93 | 223.41 | 133.15 | 74.37 |
| Employee benefit expenses | - 135.00 | - 120.00 | |||
| Total depreciation | -43.59 | -43.59 | -63.41 | - 172.48 | -46.23 |
| EBIT | 49.30 | 24.34 | 160.00 | - 174.33 | -91.86 |
| Other financial income | 9.24 | 124.01 | 62.75 | 21.08 | 211.75 |
| Other financial expenses | -88.30 | -69.10 | -73.16 | -52.43 | -59.18 |
| Net income from associates (fin.) | -74.28 | 41.57 | - 341.93 | - 103.42 | -16.59 |
| Pre-tax profit | - 104.05 | 120.82 | - 192.35 | - 309.10 | 44.12 |
| Income taxes | -3.83 | -27.25 | -47.25 | 6.85 | -29.39 |
| Net earnings | - 107.88 | 93.57 | - 239.59 | - 302.25 | 14.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.24 | 2 263.70 | 2 139.31 | 2 095.59 | 2 866.11 |
| Machinery and equipment | 128.76 | ||||
| Tangible assets total | 2 285.24 | 2 263.70 | 2 268.08 | 2 095.59 | 2 866.11 |
| Holdings in group member companies | 1 081.73 | 1 123.30 | 781.37 | 677.95 | 661.36 |
| Investments total | 1 081.73 | 1 123.30 | 781.37 | 677.95 | 661.36 |
| Non-current other receivables | 32.00 | 32.00 | |||
| Long term receivables total | 32.00 | 32.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.10 | 5.14 | 5.20 | 5.20 | 8.36 |
| Current other receivables | 21.45 | 23.18 | 12.17 | 2.58 | |
| Current deferred tax assets | 20.49 | 9.17 | |||
| Short term receivables total | 26.55 | 28.32 | 17.36 | 28.27 | 17.53 |
| Other current investments | 148.47 | 268.69 | 720.57 | 703.74 | 878.66 |
| Cash and bank deposits | 1 586.09 | 1 719.50 | 813.66 | 649.06 | 165.83 |
| Cash and cash equivalents | 1 734.56 | 1 988.19 | 1 534.23 | 1 352.80 | 1 044.49 |
| Balance sheet total (assets) | 5 128.08 | 5 403.50 | 4 601.04 | 4 186.62 | 4 621.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 881.73 | 923.30 | |||
| Retained earnings | 1 565.38 | 1 302.94 | 2 205.41 | 1 848.01 | 1 423.77 |
| Profit of the financial year | - 107.88 | 93.57 | - 239.59 | - 302.25 | 14.73 |
| Shareholders equity total | 2 649.84 | 2 632.81 | 2 280.22 | 1 863.57 | 1 760.50 |
| Non-current loans from credit institutions | 1 576.00 | 1 565.05 | 1 452.46 | 1 426.69 | 1 962.90 |
| Non-current deferred tax liabilities | 15.78 | 47.25 | 19.95 | ||
| Non-current liabilities total | 1 576.00 | 1 580.83 | 1 499.70 | 1 426.69 | 1 982.86 |
| Current loans from credit institutions | 27.70 | ||||
| Current trade creditors | 14.00 | 15.46 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 72.95 | 160.33 | |||
| Current owed to group member | 487.97 | 919.34 | 481.73 | 651.82 | 577.20 |
| Short-term deferred tax liabilities | 15.78 | ||||
| Other non-interest bearing current liabilities | 400.28 | 182.12 | 149.27 | 202.84 | 286.93 |
| Current liabilities total | 902.24 | 1 189.87 | 821.12 | 896.36 | 878.13 |
| Balance sheet total (liabilities) | 5 128.08 | 5 403.50 | 4 601.04 | 4 186.62 | 4 621.49 |
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