B & J HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17834940
Bülowsvej 38, 1870 Frederiksberg C
johnbergelin@hotmail.com
tel: 40510102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.28 | -20.36 | -25.11 | -37.19 | -28.38 |
| EBIT | -38.28 | -20.36 | -25.11 | -37.19 | -28.38 |
| Other financial income | 292.25 | 47.76 | 201.26 | 343.75 | 512.67 |
| Other financial expenses | - 588.61 | -61.77 | - 377.06 | - 875.98 | -38.56 |
| Net income from associates (fin.) | 1 014.14 | 487.52 | 815.15 | 168.97 | 232.36 |
| Pre-tax profit | 679.50 | 453.15 | 614.24 | - 400.45 | 678.09 |
| Income taxes | 72.37 | 6.15 | 44.20 | -23.91 | |
| Net earnings | 751.88 | 459.29 | 658.44 | - 400.45 | 654.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.07 | 821.59 | |||
| Investments total | 1 348.07 | 821.59 | |||
| Non-curr. owed by particip. interest comp. | 397.34 | 226.23 | 377.40 | ||
| Long term receivables total | 397.34 | 226.23 | 377.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.15 | ||||
| Current other receivables | 209.20 | 156.83 | 192.04 | 101.92 | |
| Current deferred tax assets | 430.02 | 204.20 | 184.47 | 130.37 | 176.24 |
| Short term receivables total | 1 149.37 | 204.20 | 341.31 | 322.41 | 278.16 |
| Other current investments | 10 041.28 | 9 831.98 | 9 222.56 | 9 682.85 | |
| Cash and bank deposits | 10 074.17 | 1 317.94 | 2 398.66 | 2 732.17 | 1 057.66 |
| Cash and cash equivalents | 10 074.17 | 11 359.23 | 12 230.64 | 11 954.73 | 10 740.51 |
| Balance sheet total (assets) | 12 571.60 | 12 385.01 | 12 969.29 | 12 503.37 | 11 396.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 10 519.21 | 11 271.08 | 11 730.38 | 9 888.82 | 9 488.37 |
| Profit of the financial year | 751.88 | 459.29 | 658.44 | - 400.45 | 654.17 |
| Shareholders equity total | 11 771.08 | 12 230.38 | 12 888.82 | 12 488.37 | 10 642.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 738.53 | ||||
| Short-term deferred tax liabilities | 278.35 | 139.64 | 65.47 | ||
| Other non-interest bearing current liabilities | 507.17 | ||||
| Current liabilities total | 800.52 | 154.64 | 80.47 | 15.00 | 753.53 |
| Balance sheet total (liabilities) | 12 571.60 | 12 385.01 | 12 969.29 | 12 503.37 | 11 396.07 |
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