BSRJ HOLDING aps — Credit Rating and Financial Key Figures
CVR number: 27455247
Kirkebjerg Parkvej 2 A, 2600 Glostrup
tel: 40811741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.36 | ||||
| EBIT | -0.60 | -0.60 | 9.36 | ||
| Other financial income | 6.58 | 2.95 | 0.70 | 1.95 | |
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | -1.46 | ||||
| Net income from associates (fin.) | -1.00 | -8.62 | |||
| Pre-tax profit | 4.87 | 2.35 | -0.76 | -1.00 | 2.70 |
| Income taxes | -1.00 | -0.50 | -3.16 | 6.73 | |
| Net earnings | 3.87 | 1.85 | -3.92 | -1.00 | 9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.37 | 137.19 | 123.56 | 122.09 | 113.48 |
| Investments total | 131.37 | 137.19 | 123.56 | 122.09 | 113.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 649.41 | 615.81 | 512.80 | 511.33 | 536.36 |
| Cash and cash equivalents | 649.41 | 615.81 | 512.80 | 511.33 | 536.36 |
| Balance sheet total (assets) | 780.78 | 753.00 | 636.36 | 633.42 | 649.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.37 | 123.56 | 121.10 | 122.10 | |
| Retained earnings | 524.76 | 528.63 | 388.72 | 385.33 | 383.33 |
| Profit of the financial year | 3.87 | 1.85 | -3.92 | -1.00 | 9.42 |
| Shareholders equity total | 660.00 | 655.48 | 633.36 | 630.42 | 639.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 2.49 | ||
| Other non-interest bearing current liabilities | 120.78 | 97.52 | |||
| Current liabilities total | 120.78 | 97.52 | 3.00 | 3.00 | 9.99 |
| Balance sheet total (liabilities) | 780.78 | 753.00 | 636.36 | 633.42 | 649.84 |
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