BJATOLA A/S — Credit Rating and Financial Key Figures
CVR number: 77024417
Forårsvej 40, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.78 | 178.49 | 159.48 | 151.02 | 153.98 |
| Other operating income | 321.45 | 895.61 | |||
| External services | - 298.63 | - 121.09 | -60.65 | -99.84 | -65.30 |
| Gross profit | 319.61 | 953.01 | 98.83 | 51.18 | 88.69 |
| Total depreciation | -10.18 | -6.10 | -6.10 | -6.10 | -6.10 |
| EBIT | 309.44 | 946.91 | 92.73 | 45.08 | 82.59 |
| Other financial expenses | - 123.84 | -52.65 | -8.36 | -7.29 | -9.25 |
| Net income from associates (fin.) | - 128.36 | -20.81 | -12.38 | -23.37 | 24.78 |
| Pre-tax profit | 57.23 | 873.44 | 72.00 | 14.42 | 98.11 |
| Income taxes | -27.48 | - 215.03 | -18.83 | -8.31 | -15.83 |
| Net earnings | 29.76 | 658.41 | 53.17 | 6.11 | 82.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 502.49 | 1 189.21 | 1 183.11 | 1 177.01 | 1 170.91 |
| Tangible assets total | 5 502.49 | 1 189.21 | 1 183.11 | 1 177.01 | 1 170.91 |
| Holdings in group member companies | 1 259.02 | 1 248.96 | 1 239.88 | 1 216.52 | 1 241.29 |
| Investments total | 1 259.02 | 1 248.96 | 1 239.88 | 1 216.52 | 1 241.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 175.19 | 2 590.17 | 2 622.50 | 2 665.38 | 2 702.63 |
| Current other receivables | 12.86 | ||||
| Current deferred tax assets | 934.13 | 719.10 | 700.27 | 691.96 | 676.12 |
| Short term receivables total | 2 109.32 | 3 309.27 | 3 322.77 | 3 357.34 | 3 391.62 |
| Cash and bank deposits | 307.03 | 334.99 | 263.57 | 198.52 | 203.82 |
| Cash and cash equivalents | 307.03 | 334.99 | 263.57 | 198.52 | 203.82 |
| Balance sheet total (assets) | 9 177.86 | 6 082.43 | 6 009.33 | 5 949.38 | 6 007.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 209.08 | 238.84 | 897.25 | 950.42 | 956.53 |
| Profit of the financial year | 29.76 | 658.41 | 53.17 | 6.11 | 82.28 |
| Shareholders equity total | 738.84 | 1 397.25 | 1 450.42 | 1 456.53 | 1 538.81 |
| Provisions | 207.74 | ||||
| Non-current loans from credit institutions | 3 236.48 | 274.87 | 244.60 | 218.54 | 200.52 |
| Non-current other liabilities | 109.50 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 3 345.98 | 334.87 | 304.60 | 278.54 | 260.52 |
| Current loans from credit institutions | 44.00 | 24.00 | 28.00 | 28.00 | 22.00 |
| Current owed to participating | 4 621.31 | 4 121.31 | 4 021.31 | 3 851.31 | 3 731.31 |
| Other non-interest bearing current liabilities | 220.00 | 205.00 | 205.00 | 335.00 | 455.00 |
| Current liabilities total | 4 885.31 | 4 350.31 | 4 254.31 | 4 214.31 | 4 208.31 |
| Balance sheet total (liabilities) | 9 177.86 | 6 082.43 | 6 009.33 | 5 949.38 | 6 007.64 |
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