BRJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34593965
Åsen 21, Klint 4500 Nykøbing Sj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.75-39.11-25.52-39.77-48.09
EBIT-10.75-39.11-25.52-39.77-48.09
Other financial income309.33607.89853.94
Other financial expenses-5.50-9.71-1 304.08- 150.80-5.58
Net income from associates (fin.)1 400.001 400.007 918.86
Pre-tax profit1 383.751 351.196 898.59417.32800.27
Income taxes-12.63
Net earnings1 383.751 351.196 898.59417.32787.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 061.261 061.26
Investments total1 061.261 061.26
Long term receivables total
Inventories total
Current other receivables0.0066.220.00
Current deferred tax assets192.66165.83
Short term receivables total0.0066.22192.66165.84
Other current investments6 140.716 464.836 575.24
Cash and bank deposits1 717.361 983.692 870.062 037.2567.52
Cash and cash equivalents1 717.361 983.699 010.788 502.086 642.76
Balance sheet total (assets)2 778.633 044.959 077.008 694.736 808.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 100.00850.00800.00660.00680.00
Retained earnings205.97739.721 290.907 529.505 191.82
Profit of the financial year1 383.751 351.196 898.59417.32787.65
Shareholders equity total2 769.723 020.909 069.508 686.826 739.47
Non-current liabilities total
Current trade creditors8.507.507.507.507.50
Other non-interest bearing current liabilities0.4116.550.4161.63
Current liabilities total8.9124.057.507.9169.13
Balance sheet total (liabilities)2 778.633 044.959 077.008 694.736 808.59
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