B. J. HOLDING MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 19402282
Stensgårdvej 1, 5500 Middelfart
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 709.00 | 1 896.00 | 2 035.00 | 2 353.86 | 2 773.58 |
| Other operating income | 8.90 | 1.22 | |||
| Purchases during the financial year | -1 100.04 | -1 306.53 | |||
| Change in stocks | -0.25 | -9.68 | |||
| External services | - 491.92 | - 526.37 | |||
| Gross profit | 541.00 | 673.00 | 646.00 | 770.55 | 932.23 |
| Employee benefit expenses | - 500.07 | - 617.29 | |||
| Total depreciation | -44.45 | -49.96 | |||
| Reduction in value of non-current assets | -0.25 | -9.68 | |||
| EBIT | 200.00 | 253.00 | 157.00 | 226.03 | 264.98 |
| Other financial income | 33.03 | 25.13 | |||
| Other financial expenses | -26.50 | -18.80 | |||
| Net income from associates (fin.) | 0.33 | ||||
| Pre-tax profit | 166.00 | 207.00 | 110.00 | 232.56 | 271.64 |
| Income taxes | -47.86 | -59.65 | |||
| Net earnings | 166.00 | 207.00 | 110.00 | 184.70 | 211.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.21 | ||||
| Goodwill | 40.22 | 34.52 | |||
| Intangible assets total | 40.22 | 34.72 | |||
| Land and waters | 158.42 | 207.68 | |||
| Buildings | 145.65 | 177.55 | |||
| Machinery and equipment | 146.45 | 193.66 | |||
| Advance payments and construction in progress | 27.04 | 366.39 | |||
| Tangible assets total | 477.56 | 945.29 | |||
| Participating interests | 0.03 | 26.43 | |||
| Investments total | 1 269.00 | 1 604.00 | 1 714.00 | 2.61 | 29.66 |
| Non-current other receivables | 6.25 | 6.18 | |||
| Long term receivables total | 6.25 | 6.18 | |||
| Finished products/goods | 735.53 | 917.06 | |||
| Advance payments | 20.60 | 19.81 | |||
| Inventories total | 756.13 | 936.87 | |||
| Current trade debtors | 83.39 | 87.58 | |||
| Current owed by particip. interest comp. | 2.37 | 2.27 | |||
| Prepayments and accrued income | 38.60 | 52.26 | |||
| Current other receivables | 10.04 | 44.12 | |||
| Current deferred tax assets | 3.81 | 0.13 | |||
| Short term receivables total | 138.20 | 186.35 | |||
| Other current investments | 129.49 | 138.41 | |||
| Cash and bank deposits | 303.96 | 248.15 | |||
| Cash and cash equivalents | 433.45 | 386.55 | |||
| Balance sheet total (assets) | 1 269.00 | 1 604.00 | 1 714.00 | 1 854.41 | 2 525.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 842.00 | 1 041.00 | 1 129.00 | 0.50 | 0.50 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -6.91 | -11.19 | |||
| Retained earnings | - 166.00 | - 207.00 | - 110.00 | 1 031.29 | 1 165.50 |
| Profit of the financial year | 166.00 | 207.00 | 110.00 | 184.70 | 211.99 |
| Minority interest (BS) | 0.59 | ||||
| Shareholders equity total | 842.00 | 1 041.00 | 1 129.00 | 1 259.58 | 1 417.38 |
| Provisions | 25.09 | 30.94 | |||
| Non-current loans from credit institutions | 153.96 | 170.09 | |||
| Non-current leasing loans | 55.62 | ||||
| Non-current other liabilities | 1.86 | 2.43 | |||
| Non-current deferred tax liabilities | 0.26 | 0.16 | |||
| Non-current liabilities total | 156.08 | 228.30 | |||
| Current loans from credit institutions | 67.94 | 466.59 | |||
| Advances received | 2.29 | 2.10 | |||
| Current trade creditors | 192.34 | 239.78 | |||
| Short-term deferred tax liabilities | 32.26 | 4.09 | |||
| Other non-interest bearing current liabilities | 114.89 | 134.13 | |||
| Accruals and deferred income | 3.93 | 2.32 | |||
| Current liabilities total | 413.66 | 849.01 | |||
| Balance sheet total (liabilities) | 842.00 | 1 041.00 | 1 129.00 | 1 854.41 | 2 525.63 |
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