BJG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20734345
Banedæmningen 15, Hejlsminde 6094 Hejls
tel: 75535758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.26 | -22.20 | -15.91 | -16.04 | -15.41 |
| Gross profit | -29.26 | -22.20 | -15.91 | -16.04 | -15.41 |
| EBIT | -29.26 | -22.20 | -15.91 | -16.04 | -15.41 |
| Other financial income | 324.13 | 373.81 | 217.00 | 47.12 | 256.41 |
| Other financial expenses | - 443.46 | -9.13 | - 469.69 | ||
| Pre-tax profit | - 148.59 | 342.47 | - 268.61 | 31.07 | 241.00 |
| Income taxes | -2.29 | -42.64 | -0.24 | 0.13 | |
| Net earnings | - 150.88 | 299.84 | - 268.85 | 31.21 | 241.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 141.25 | 88.40 | 47.66 | 4.62 | 4.84 |
| Short term receivables total | 141.25 | 88.40 | 47.66 | 4.62 | 4.84 |
| Other current investments | 4 026.73 | 3 581.53 | 3 182.57 | 3 315.12 | 2 832.23 |
| Cash and bank deposits | 268.29 | 957.17 | 1 013.82 | 837.73 | 1 439.40 |
| Cash and cash equivalents | 4 295.02 | 4 538.70 | 4 196.40 | 4 152.85 | 4 271.63 |
| Balance sheet total (assets) | 4 436.27 | 4 627.11 | 4 244.06 | 4 157.47 | 4 276.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 265.65 | 4 000.57 | 4 182.61 | 3 791.76 | 3 687.97 |
| Profit of the financial year | - 150.88 | 299.84 | - 268.85 | 31.21 | 241.00 |
| Shareholders equity total | 4 427.77 | 4 614.61 | 4 231.56 | 4 144.97 | 4 263.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 8.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 4 436.27 | 4 627.11 | 4 244.06 | 4 157.47 | 4 276.47 |
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