BJÆLKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243561
Bjælkerupvej 120 A, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.00 | -8.75 | -8.75 | -8.75 |
| EBIT | -10.38 | -9.00 | -8.75 | -8.75 | -8.75 |
| Other financial income | 1.12 | 1.16 | 1.21 | 1.25 | 4.52 |
| Other financial expenses | -0.05 | -0.04 | -0.44 | -24.61 | |
| Net income from associates (fin.) | 173.26 | 692.74 | 175.82 | 13.51 | 264.68 |
| Pre-tax profit | 163.96 | 684.86 | 167.84 | 6.01 | 235.84 |
| Income taxes | 6.41 | ||||
| Net earnings | 163.96 | 684.86 | 167.84 | 6.01 | 242.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.72 | 1 869.10 | |||
| Participating interests | 900.26 | 1 376.06 | 1 551.88 | 899.59 | 952.47 |
| Investments total | 900.26 | 1 376.06 | 1 551.88 | 1 662.31 | 2 821.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.46 | 182.02 | |||
| Current owed by particip. interest comp. | 532.92 | 395.19 | 359.16 | ||
| Current deferred tax assets | 79.54 | ||||
| Short term receivables total | 532.92 | 395.19 | 359.16 | 319.46 | 261.55 |
| Cash and bank deposits | 6.64 | 105.60 | 55.15 | 55.38 | 55.44 |
| Cash and cash equivalents | 6.64 | 105.60 | 55.15 | 55.38 | 55.44 |
| Balance sheet total (assets) | 1 439.82 | 1 876.84 | 1 966.19 | 2 037.14 | 3 138.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 247.33 | 723.12 | 898.95 | 1 009.38 | 1 405.91 |
| Retained earnings | 910.45 | 154.27 | 545.51 | 577.83 | 184.17 |
| Profit of the financial year | 163.96 | 684.86 | 167.84 | 6.01 | 242.25 |
| Shareholders equity total | 1 401.74 | 1 756.65 | 1 810.09 | 1 795.22 | 2 047.33 |
| Non-current other liabilities | 507.00 | ||||
| Non-current deferred tax liabilities | 72.92 | ||||
| Non-current liabilities total | 579.92 | ||||
| Current loans from credit institutions | 100.95 | ||||
| Current trade creditors | 8.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 29.70 | 112.19 | 148.10 | 233.92 | 329.44 |
| Other non-interest bearing current liabilities | 72.92 | ||||
| Current liabilities total | 38.07 | 120.19 | 156.10 | 241.92 | 511.31 |
| Balance sheet total (liabilities) | 1 439.82 | 1 876.84 | 1 966.19 | 2 037.14 | 3 138.56 |
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