BJØMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569768
Trelde Næsvej 5 A, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.47 | 473.58 | 485.75 | 532.55 | 315.08 |
| Total depreciation | -74.01 | -74.01 | -74.01 | -74.01 | -74.01 |
| EBIT | 397.45 | 399.56 | 411.73 | 458.54 | 241.06 |
| Other financial income | 238.82 | 278.65 | 221.50 | 191.43 | 132.57 |
| Other financial expenses | -0.91 | -5.28 | -41.29 | ||
| Net income from associates (fin.) | 777.10 | 2 260.53 | 83.77 | -97.56 | - 147.62 |
| Pre-tax profit | 1 412.46 | 2 933.47 | 675.71 | 552.42 | 226.02 |
| Income taxes | - 139.80 | - 148.52 | - 130.31 | - 142.79 | -80.41 |
| Net earnings | 1 272.66 | 2 784.94 | 545.39 | 409.62 | 145.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 387.62 | 3 313.61 | 3 239.59 | 3 165.58 | 3 091.56 |
| Tangible assets total | 3 387.62 | 3 313.61 | 3 239.59 | 3 165.58 | 3 091.56 |
| Holdings in group member companies | 1 277.10 | 2 760.53 | 583.77 | 402.44 | 2 254.83 |
| Investments total | 1 277.10 | 2 760.53 | 583.77 | 402.44 | 2 254.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 886.40 | 3 764.89 | 9 481.65 | 4 644.09 | 3 902.47 |
| Current other receivables | 3.49 | 49.19 | 49.19 | 205.08 | |
| Current deferred tax assets | 396.41 | 606.37 | 102.30 | 348.45 | 344.16 |
| Short term receivables total | 9 282.81 | 4 374.74 | 9 633.14 | 5 041.73 | 4 451.71 |
| Cash and bank deposits | 346.65 | 6 642.59 | 3 516.72 | 8 715.72 | 7 545.99 |
| Cash and cash equivalents | 346.65 | 6 642.59 | 3 516.72 | 8 715.72 | 7 545.99 |
| Balance sheet total (assets) | 14 294.19 | 17 091.47 | 16 973.21 | 17 325.46 | 17 344.10 |
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 | 777.10 | ||||
| Retained earnings | 11 316.68 | 13 252.05 | 15 919.20 | 16 342.59 | 16 617.21 |
| Profit of the financial year | 1 272.66 | 2 784.94 | 545.39 | 409.62 | 145.61 |
| Shareholders equity total | 13 604.45 | 16 276.40 | 16 707.39 | 16 999.21 | 17 022.83 |
| Provisions | 149.63 | 165.03 | 180.44 | 195.84 | 211.24 |
| Non-current deferred tax liabilities | 438.18 | 609.79 | |||
| Non-current liabilities total | 438.18 | 609.79 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 43.46 | 85.48 | 65.01 | ||
| Other non-interest bearing current liabilities | 93.92 | 32.25 | 33.92 | 36.93 | 37.02 |
| Current liabilities total | 101.92 | 40.25 | 85.39 | 130.41 | 110.03 |
| Balance sheet total (liabilities) | 14 294.19 | 17 091.47 | 16 973.21 | 17 325.46 | 17 344.10 |
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