Bjørn Bajlum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42377376
Lemming Bygade 71, 8632 Lemming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.89 | -14.36 | -16.86 | -17.29 |
| EBIT | -30.89 | -14.36 | -16.86 | -17.29 |
| Other financial income | 4.33 | 16.47 | ||
| Other financial expenses | -1.94 | -0.37 | -7.37 | -15.95 |
| Net income from associates (fin.) | 513.65 | 248.97 | 329.82 | 364.06 |
| Pre-tax profit | 480.81 | 234.24 | 309.93 | 347.29 |
| Income taxes | 4.58 | 3.14 | 4.02 | 3.10 |
| Net earnings | 485.40 | 237.38 | 313.95 | 350.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 467.88 | 631.85 | 961.67 | 715.73 |
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 1 367.88 | 1 531.85 | 1 861.67 | 1 615.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 466.47 | |||
| Current deferred tax assets | 103.11 | 253.70 | 89.41 | 14.79 |
| Short term receivables total | 103.11 | 253.70 | 89.41 | 481.26 |
| Cash and bank deposits | 4.67 | 60.54 | 44.11 | |
| Cash and cash equivalents | 4.67 | 60.54 | 44.11 | |
| Balance sheet total (assets) | 1 475.65 | 1 846.09 | 1 995.18 | 2 096.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 724.83 | 1 151.33 | 1 327.71 | 1 541.66 |
| Profit of the financial year | 485.40 | 237.38 | 313.95 | 350.40 |
| Shareholders equity total | 1 364.63 | 1 487.61 | 1 742.66 | 2 032.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.36 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 98.52 | 245.97 | 110.00 | |
| Short-term deferred tax liabilities | 30.03 | 11.69 | ||
| Other non-interest bearing current liabilities | 12.50 | 100.00 | 100.00 | 34.39 |
| Current liabilities total | 111.02 | 358.47 | 252.53 | 64.94 |
| Balance sheet total (liabilities) | 1 475.65 | 1 846.09 | 1 995.18 | 2 096.99 |
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