BEJCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25310063
Viborgvej 742, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.02 | 290.55 | 308.33 | 342.00 | 307.01 |
| Total depreciation | - 140.54 | - 140.54 | - 140.54 | - 140.54 | - 140.54 |
| EBIT | 102.48 | 150.01 | 167.79 | 201.46 | 166.47 |
| Other financial income | 2.29 | 9.59 | 13.34 | 18.34 | 18.66 |
| Other financial expenses | -9.28 | -8.27 | -10.39 | -4.84 | -1.11 |
| Net income from associates (fin.) | 428.69 | 450.76 | 439.27 | 238.22 | 50.38 |
| Pre-tax profit | 524.18 | 602.08 | 610.01 | 453.18 | 234.41 |
| Income taxes | -20.99 | -33.27 | -37.62 | -47.30 | -40.06 |
| Net earnings | 503.19 | 568.81 | 572.40 | 405.88 | 194.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.48 | 1 561.94 | 1 421.40 | 1 280.87 | 1 140.33 |
| Tangible assets total | 1 702.48 | 1 561.94 | 1 421.40 | 1 280.87 | 1 140.33 |
| Holdings in group member companies | 3 687.27 | 3 888.03 | 3 927.30 | 3 765.51 | 3 615.90 |
| Investments total | 3 687.27 | 3 888.03 | 3 927.30 | 3 765.51 | 3 615.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.70 | 520.76 | 676.66 | 617.79 | 276.74 |
| Current deferred tax assets | 77.59 | 59.26 | 65.44 | 124.67 | 153.57 |
| Short term receivables total | 500.29 | 580.02 | 742.11 | 742.46 | 430.30 |
| Cash and bank deposits | 212.35 | 469.90 | 777.86 | 1 300.41 | 1 432.19 |
| Cash and cash equivalents | 212.35 | 469.90 | 777.86 | 1 300.41 | 1 432.19 |
| Balance sheet total (assets) | 6 102.39 | 6 499.89 | 6 868.67 | 7 089.25 | 6 618.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 722.21 | 2 990.71 | 3 184.94 | 3 346.73 | 3 496.34 |
| Retained earnings | 1 740.16 | 1 860.46 | 2 117.23 | 2 405.84 | 2 527.11 |
| Profit of the financial year | 503.19 | 568.81 | 572.40 | 405.88 | 194.35 |
| Shareholders equity total | 5 203.56 | 5 659.37 | 6 117.37 | 6 405.45 | 6 477.81 |
| Non-current loans from credit institutions | 671.18 | 604.77 | 538.56 | 474.44 | |
| Non-current other liabilities | 84.00 | 84.00 | 104.10 | 104.10 | 104.10 |
| Non-current liabilities total | 755.18 | 688.77 | 642.66 | 578.54 | 104.10 |
| Current loans from credit institutions | 66.62 | 66.41 | 66.21 | 64.12 | |
| Advances received | 28.00 | 31.20 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 5.93 | 1.66 | |||
| Other non-interest bearing current liabilities | 38.03 | 37.20 | 29.78 | 30.14 | 25.81 |
| Current liabilities total | 143.64 | 151.75 | 108.65 | 105.26 | 36.81 |
| Balance sheet total (liabilities) | 6 102.39 | 6 499.89 | 6 868.67 | 7 089.25 | 6 618.72 |
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