BSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27255914
Kokkedal Industripark 28, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 272.21 | 666.66 | 672.66 | ||
| Gross profit | 12 364.48 | 17 525.11 | 25 344.46 | 12 909.11 | 9 389.05 |
| Costs of management | -4 746.52 | -7 144.37 | -8 366.23 | -6 852.28 | -5 851.51 |
| Costs of distribution | -1 013.69 | - 910.55 | -1 110.42 | - 195.01 | - 780.79 |
| EBIT | 6 604.27 | 9 470.19 | 16 140.01 | 6 528.48 | 2 972.23 |
| Other financial income | 205.86 | 213.62 | 617.42 | 2 072.39 | 486.42 |
| Other financial expenses | -1 987.46 | -1 795.73 | -2 279.56 | -4 476.56 | -4 222.97 |
| Reduction non-current investment assets | -1 925.00 | ||||
| Net income from associates (fin.) | 270.36 | 667.70 | 202.13 | 234.12 | - 429.68 |
| Pre-tax profit | 5 093.03 | 8 555.78 | 14 680.01 | 4 358.43 | -3 119.00 |
| Income taxes | -1 033.25 | -1 777.17 | -3 183.38 | -1 011.07 | 99.95 |
| Net earnings | 4 059.78 | 6 778.61 | 11 496.63 | 3 347.37 | -3 019.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.42 | ||||
| Intangible assets total | 17.42 | ||||
| Land and waters | 50 282.26 | 52 386.57 | 52 329.50 | 36 458.69 | 39 947.33 |
| Buildings | 578.10 | 1 046.71 | 817.92 | 4 138.58 | 4 013.00 |
| Machinery and equipment | 1 030.23 | 880.68 | 8 175.49 | 8 729.07 | 8 554.49 |
| Other tangible assets | 1 192.65 | 1 192.65 | 1 202.59 | 1 046.65 | |
| Tangible assets total | 51 890.59 | 55 506.61 | 62 515.56 | 50 528.93 | 53 561.47 |
| Participating interests | 3 399.57 | 3 865.18 | 3 503.91 | 8 023.35 | 7 533.78 |
| Investments total | 3 399.57 | 3 865.18 | 3 503.91 | 8 023.35 | 7 533.78 |
| Non-curr. owed by group member comp. | 5 482.56 | 2 969.36 | 2 959.12 | ||
| Non-current loans receivable | 188.02 | 788.02 | 775.02 | 1 525.02 | 175.02 |
| Non-current other receivables | 4 559.98 | 7 893.52 | 11 670.32 | 12 023.52 | 15 887.66 |
| Long term receivables total | 4 748.00 | 8 681.55 | 17 927.90 | 16 517.91 | 19 021.80 |
| Finished products/goods | 30 307.83 | 35 702.42 | 47 329.45 | 45 674.52 | 38 018.17 |
| Inventories total | 30 307.83 | 35 702.42 | 47 329.45 | 45 674.52 | 38 018.17 |
| Current trade debtors | 9 243.13 | 11 638.44 | 17 828.85 | 19 082.46 | 12 841.37 |
| Current owed by particip. interest comp. | 333.33 | 150.00 | |||
| Prepayments and accrued income | 222.05 | 227.00 | 100.00 | 36.00 | 50.00 |
| Current other receivables | 6 745.09 | 3 253.72 | 3 462.83 | 7 906.99 | 13 560.18 |
| Current deferred tax assets | 185.05 | 400.00 | |||
| Short term receivables total | 16 210.26 | 15 119.15 | 21 391.68 | 27 543.83 | 27 001.55 |
| Cash and bank deposits | 409.82 | 1 490.19 | 237.40 | 595.40 | 1 552.05 |
| Cash and cash equivalents | 409.82 | 1 490.19 | 237.40 | 595.40 | 1 552.05 |
| Balance sheet total (assets) | 106 983.50 | 120 365.11 | 152 905.92 | 148 883.93 | 146 688.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 326.00 | 3 321.00 | 3 747.09 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 33 602.41 | 36 412.65 | 40 390.04 | 55 808.33 | 59 488.50 |
| Profit of the financial year | 4 059.78 | 6 778.61 | 11 496.63 | 3 347.37 | -3 019.05 |
| Minority interest (BS) | 4 378.92 | 5 325.30 | 9 489.91 | 8 061.80 | 7 210.91 |
| Shareholders equity total | 43 605.11 | 52 076.96 | 65 366.47 | 67 464.49 | 63 940.36 |
| Provisions | 4 451.20 | 5 039.47 | 5 536.18 | 5 242.01 | 5 142.06 |
| Non-current loans from credit institutions | 16 450.59 | 15 115.19 | 13 785.23 | 15 269.28 | 14 710.94 |
| Non-current other liabilities | 333.33 | 1 309.79 | 1 337.29 | 1 384.09 | 1 427.00 |
| Non-current liabilities total | 16 783.93 | 16 424.98 | 15 122.52 | 16 653.37 | 16 137.94 |
| Current loans from credit institutions | 28 066.91 | 32 115.22 | 44 468.83 | 43 926.29 | 42 243.74 |
| Advances received | 698.71 | 495.67 | 169.29 | 1 839.42 | |
| Current trade creditors | 3 812.50 | 3 542.45 | 3 438.85 | 2 677.82 | 3 540.54 |
| Current owed to participating | 25.27 | ||||
| Short-term deferred tax liabilities | 734.12 | 1 697.60 | 2 494.06 | ||
| Other non-interest bearing current liabilities | 9 529.74 | 8 769.72 | 15 983.33 | 12 750.65 | 13 819.49 |
| Current liabilities total | 42 143.27 | 46 823.70 | 66 880.75 | 59 524.06 | 61 468.46 |
| Balance sheet total (liabilities) | 106 983.50 | 120 365.11 | 152 905.92 | 148 883.93 | 146 688.82 |
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