BJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30276094
Dronningensgade 50, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.71 | -8.09 | -9.90 | -10.09 |
| EBIT | -9.40 | -9.71 | -8.09 | -9.90 | -10.09 |
| Other financial income | 28.55 | 29.77 | 29.51 | 30.26 | 31.47 |
| Other financial expenses | -2.01 | -1.99 | -4.44 | -1.02 | -0.49 |
| Net income from associates (fin.) | 43.80 | 8.27 | -7.59 | -54.98 | 46.50 |
| Pre-tax profit | 60.94 | 26.33 | 9.39 | -35.64 | 67.39 |
| Income taxes | -3.83 | -4.03 | -4.33 | -4.29 | -4.64 |
| Net earnings | 57.11 | 22.30 | 5.06 | -39.93 | 62.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.30 | 71.57 | 54.98 | 46.50 | |
| Investments total | 105.30 | 71.57 | 54.98 | 46.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 744.27 | 774.04 | 767.55 | 797.81 | 829.27 |
| Short term receivables total | 744.27 | 774.04 | 767.55 | 797.81 | 829.27 |
| Cash and bank deposits | 324.18 | 270.97 | 138.03 | 31.86 | 21.52 |
| Cash and cash equivalents | 324.18 | 270.97 | 138.03 | 31.86 | 21.52 |
| Balance sheet total (assets) | 1 173.76 | 1 116.58 | 960.55 | 829.67 | 897.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 833.31 | 777.42 | 685.32 | 690.38 | 650.46 |
| Profit of the financial year | 57.11 | 22.30 | 5.06 | -39.93 | 62.75 |
| Shareholders equity total | 1 126.02 | 1 037.72 | 929.78 | 775.46 | 838.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.83 | 4.03 | 4.33 | 4.29 | 4.64 |
| Other non-interest bearing current liabilities | 38.91 | 69.83 | 21.44 | 44.92 | 49.44 |
| Current liabilities total | 47.74 | 78.85 | 30.77 | 54.21 | 59.09 |
| Balance sheet total (liabilities) | 1 173.76 | 1 116.58 | 960.55 | 829.67 | 897.29 |
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