BLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192790
Vinrosevej 15, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.06 | 689.97 | 196.27 | 541.72 | 292.25 |
| EBIT | 943.06 | 689.97 | 196.27 | 541.72 | 292.25 |
| Other financial income | 5.89 | 0.20 | 3.84 | 5.11 | |
| Other financial expenses | -3.59 | -4.10 | -4.56 | -1.21 | |
| Pre-tax profit | 945.36 | 686.08 | 191.70 | 545.56 | 296.14 |
| Income taxes | 0.81 | 2.40 | 2.24 | 0.66 | 0.53 |
| Net earnings | 946.17 | 688.48 | 193.95 | 546.22 | 296.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 095.87 | 3 696.22 | 3 801.93 | 4 251.88 | 4 451.28 |
| Investments total | 3 095.87 | 3 696.22 | 3 801.93 | 4 251.88 | 4 451.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.60 | 100.20 | 203.23 | 159.37 | 278.14 |
| Current other receivables | 30.00 | 42.04 | 27.74 | ||
| Current deferred tax assets | 0.81 | 2.40 | 48.54 | 158.42 | 88.14 |
| Short term receivables total | 176.42 | 144.64 | 279.51 | 317.79 | 366.28 |
| Cash and bank deposits | 119.23 | 149.12 | 12.50 | 42.31 | 1.60 |
| Cash and cash equivalents | 119.23 | 149.12 | 12.50 | 42.31 | 1.60 |
| Balance sheet total (assets) | 3 391.52 | 3 989.99 | 4 093.94 | 4 611.98 | 4 819.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 100.00 | 110.00 |
| Other reserves | 2 570.56 | 3 170.92 | 3 276.62 | 3 726.57 | 3 925.97 |
| Retained earnings | - 358.35 | - 102.53 | 390.25 | 34.24 | 271.06 |
| Profit of the financial year | 946.17 | 688.48 | 193.95 | 546.22 | 296.67 |
| Shareholders equity total | 3 373.39 | 3 971.86 | 4 075.81 | 4 532.03 | 4 728.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 9.63 | 8.00 | 8.00 |
| Current owed to participating | 8.50 | 8.50 | 8.76 | ||
| Short-term deferred tax liabilities | 63.45 | 9.61 | |||
| Other non-interest bearing current liabilities | 0.00 | 64.10 | |||
| Current liabilities total | 18.13 | 18.13 | 18.13 | 79.95 | 90.46 |
| Balance sheet total (liabilities) | 3 391.52 | 3 989.99 | 4 093.94 | 4 611.98 | 4 819.16 |
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