BLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192790
Vinrosevej 15, 8541 Skødstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.81 | 943.06 | 689.97 | 196.27 | 541.72 |
| EBIT | 459.81 | 943.06 | 689.97 | 196.27 | 541.72 |
| Other financial income | 7.51 | 5.89 | 0.20 | 3.84 | |
| Other financial expenses | -0.99 | -3.59 | -4.10 | -4.56 | |
| Pre-tax profit | 466.33 | 945.36 | 686.08 | 191.70 | 545.56 |
| Income taxes | 0.42 | 0.81 | 2.40 | 2.24 | 0.66 |
| Net earnings | 466.75 | 946.17 | 688.48 | 193.95 | 546.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 243.24 | 3 095.87 | 3 696.22 | 3 801.93 | 4 251.88 |
| Investments total | 2 243.24 | 3 095.87 | 3 696.22 | 3 801.93 | 4 251.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.98 | 145.60 | 100.20 | 203.23 | 159.37 |
| Current other receivables | 32.02 | 30.00 | 42.04 | 27.74 | |
| Current deferred tax assets | 0.42 | 0.81 | 2.40 | 48.54 | 158.42 |
| Short term receivables total | 285.42 | 176.42 | 144.64 | 279.51 | 317.79 |
| Cash and bank deposits | 3.67 | 119.23 | 149.12 | 12.50 | 42.31 |
| Cash and cash equivalents | 3.67 | 119.23 | 149.12 | 12.50 | 42.31 |
| Balance sheet total (assets) | 2 532.34 | 3 391.52 | 3 989.99 | 4 093.94 | 4 611.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.00 | 90.00 | 90.00 | 90.00 | 100.00 |
| Other reserves | 1 717.93 | 2 570.56 | 3 170.92 | 3 276.62 | 3 726.57 |
| Retained earnings | 117.53 | - 358.35 | - 102.53 | 390.25 | 34.24 |
| Profit of the financial year | 466.75 | 946.17 | 688.48 | 193.95 | 546.22 |
| Shareholders equity total | 2 514.21 | 3 373.39 | 3 971.86 | 4 075.81 | 4 532.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 9.63 | 8.00 |
| Current owed to participating | 8.50 | 8.50 | |||
| Short-term deferred tax liabilities | 63.45 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 18.13 | 18.13 | 18.13 | 18.13 | 79.95 |
| Balance sheet total (liabilities) | 2 532.34 | 3 391.52 | 3 989.99 | 4 093.94 | 4 611.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.