BJ Slagelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683067
Nordrupvej 46, Nordrup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.94 | -6.81 | -9.38 | -7.50 |
| EBIT | -6.56 | -6.94 | -6.81 | -9.38 | -7.50 |
| Other financial income | 5.29 | 5.54 | 2.18 | 3.25 | 0.00 |
| Other financial expenses | -2.83 | -0.31 | -0.60 | -1.52 | |
| Net income from associates (fin.) | 22.08 | -84.23 | -1.23 | ||
| Pre-tax profit | 17.97 | -85.63 | -6.17 | -6.73 | -9.01 |
| Income taxes | 0.26 | ||||
| Net earnings | 18.24 | -85.63 | -6.17 | -6.73 | -9.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.46 | 62.23 | |||
| Investments total | 146.46 | 62.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.48 | 173.71 | 134.34 | ||
| Current other receivables | 6.12 | 82.48 | 20.96 | ||
| Current deferred tax assets | 17.98 | 2.00 | 4.00 | 1.00 | |
| Short term receivables total | 185.46 | 175.71 | 144.45 | 83.48 | 20.96 |
| Cash and bank deposits | 6.62 | 92.50 | 90.58 | 85.19 | |
| Cash and cash equivalents | 6.62 | 92.50 | 90.58 | 85.19 | |
| Balance sheet total (assets) | 331.92 | 244.56 | 236.95 | 174.06 | 106.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 255.51 | 273.75 | 130.92 | 65.85 | 59.12 |
| Profit of the financial year | 18.24 | -85.63 | -6.17 | -6.73 | -9.01 |
| Shareholders equity total | 323.75 | 238.12 | 231.95 | 168.02 | 100.11 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 3.17 | 1.44 | 0.04 | 0.04 | |
| Current liabilities total | 8.17 | 6.44 | 5.00 | 6.04 | 6.04 |
| Balance sheet total (liabilities) | 331.92 | 244.56 | 236.95 | 174.06 | 106.15 |
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