BJA-LUD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27709494
Vibækvej 100, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -22.50 | -22.19 | -34.20 | -22.34 |
| EBIT | -23.13 | -22.50 | -22.19 | -34.20 | -22.34 |
| Other financial income | 87.50 | 58.93 | 21.50 | 28.49 | 33.44 |
| Other financial expenses | -3.78 | -5.99 | -5.11 | -4.63 | -3.50 |
| Income from other inv. held as non-curr. assets | 33.33 | ||||
| Net income from associates (fin.) | 352.44 | 338.92 | 216.46 | 12.19 | 99.05 |
| Pre-tax profit | 446.37 | 369.36 | 210.66 | 1.86 | 106.66 |
| Net earnings | 446.37 | 369.36 | 210.66 | 1.86 | 106.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 005.72 | 5 134.92 | 5 480.95 | 5 601.38 | 5 667.53 |
| Investments total | 7 005.72 | 5 134.92 | 5 480.95 | 5 601.38 | 5 667.53 |
| Non-current loans receivable | 270.83 | 570.83 | 570.83 | 770.83 | 770.83 |
| Long term receivables total | 270.83 | 570.83 | 570.83 | 770.83 | 770.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 317.74 | 605.24 | 699.23 | 702.72 | 661.73 |
| Current other receivables | 247.65 | 379.81 | 240.92 | 42.16 | 42.16 |
| Current deferred tax assets | 26.58 | 5.50 | 3.30 | 8.80 | 16.13 |
| Short term receivables total | 591.97 | 990.55 | 943.44 | 753.68 | 720.02 |
| Cash and bank deposits | 1 083.89 | 416.06 | 456.12 | 460.54 | 476.82 |
| Cash and cash equivalents | 1 083.89 | 416.06 | 456.12 | 460.54 | 476.82 |
| Balance sheet total (assets) | 8 952.42 | 7 112.36 | 7 451.35 | 7 586.44 | 7 635.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 |
| Retained earnings | 7 499.11 | 5 735.75 | 6 234.69 | 6 553.59 | 6 522.55 |
| Profit of the financial year | 446.37 | 369.36 | 210.66 | 1.86 | 106.66 |
| Shareholders equity total | 8 941.49 | 7 101.11 | 7 441.35 | 7 551.45 | 7 625.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.24 | 1.24 | |||
| Other non-interest bearing current liabilities | 10.93 | 11.24 | 10.00 | 8.75 | 8.75 |
| Current liabilities total | 10.93 | 11.24 | 10.00 | 34.99 | 9.99 |
| Balance sheet total (liabilities) | 8 952.42 | 7 112.36 | 7 451.35 | 7 586.44 | 7 635.20 |
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