BJURING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857783
Brettevillesgade 13 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -8.25 | -8.56 | -10.44 | -10.88 |
| EBIT | -11.66 | -8.25 | -8.56 | -10.44 | -10.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.04 | -1.50 | -1.80 | -5.01 | -1.83 |
| Net income from associates (fin.) | 99.02 | 18.81 | 37.30 | 16.99 | -64.39 |
| Pre-tax profit | 86.32 | 9.05 | 26.94 | 1.54 | -77.08 |
| Income taxes | 12.33 | 5.34 | |||
| Net earnings | 86.32 | 21.39 | 26.94 | 6.89 | -77.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.84 | 35.83 | |||
| Investments total | 18.84 | 35.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.10 | 12.33 | 3.09 | 4.00 | |
| Short term receivables total | 4.10 | 12.33 | 3.09 | 4.00 | |
| Cash and bank deposits | 35.32 | 38.98 | 38.39 | 27.52 | 26.03 |
| Cash and cash equivalents | 35.32 | 38.98 | 38.39 | 27.52 | 26.03 |
| Balance sheet total (assets) | 39.42 | 51.31 | 57.23 | 66.44 | 30.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 275.68 | - 189.36 | - 167.97 | - 141.03 | - 134.15 |
| Profit of the financial year | 86.32 | 21.39 | 26.94 | 6.89 | -77.08 |
| Shareholders equity total | -64.36 | -42.97 | -16.03 | -9.15 | -86.23 |
| Provisions | 37.26 | 18.45 | 28.56 | ||
| Non-current owed to group member | 58.86 | ||||
| Non-current liabilities total | 58.86 | ||||
| Current trade creditors | 7.50 | 15.63 | 15.63 | 8.75 | 8.75 |
| Current owed to group member | 60.05 | 57.48 | 40.42 | 59.54 | |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 26.42 | 19.41 |
| Current liabilities total | 7.66 | 75.83 | 73.27 | 75.59 | 87.70 |
| Balance sheet total (liabilities) | 39.42 | 51.31 | 57.23 | 66.44 | 30.03 |
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