BJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181070
Englandsgade 20 A, Sanderum 5000 Odense C
tel: 21645378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.14 | ||||
| Other financial expenses | -7.55 | -6.81 | -14.22 | -31.26 | -8.11 |
| Net income from associates (fin.) | 933.07 | 3 165.03 | 1 793.74 | 56.33 | 132.59 |
| Pre-tax profit | 925.52 | 3 158.22 | 1 779.52 | 25.07 | 131.62 |
| Income taxes | 0.04 | 0.24 | 0.07 | 1.36 | 1.79 |
| Net earnings | 925.56 | 3 158.46 | 1 779.59 | 26.43 | 133.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 745.90 | 8 310.94 | 8 907.27 | 8 966.89 | 9 391.69 |
| Participating interests | 295.49 | 292.21 | |||
| Investments total | 7 745.90 | 8 310.94 | 9 202.76 | 9 259.09 | 9 391.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.46 | 3 423.45 | 3 406.11 | 2 836.09 | 1 996.82 |
| Current owed by particip. interest comp. | 11.48 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 104.62 | 301.83 | |||
| Short term receivables total | 252.46 | 3 423.45 | 3 406.11 | 2 940.74 | 2 310.15 |
| Cash and bank deposits | 21.57 | 7.90 | 7.83 | 110.79 | 5.80 |
| Cash and cash equivalents | 21.57 | 7.90 | 7.83 | 110.79 | 5.80 |
| Balance sheet total (assets) | 8 019.93 | 11 742.29 | 12 616.70 | 12 310.63 | 11 707.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 6 626.70 | 7 191.73 | 7 788.06 | 7 733.28 | 7 974.40 |
| Retained earnings | - 856.02 | - 495.49 | 1 953.65 | 3 441.42 | 3 219.13 |
| Profit of the financial year | 925.56 | 3 158.46 | 1 779.59 | 26.43 | 133.41 |
| Shareholders equity total | 6 931.85 | 9 979.71 | 11 646.30 | 11 558.33 | 11 573.94 |
| Non-current deferred tax liabilities | 124.47 | 298.59 | 461.70 | ||
| Non-current liabilities total | 124.47 | 298.59 | 461.70 | ||
| Current owed to participating | 75.96 | 160.44 | 270.28 | 133.70 | |
| Current owed to group member | 715.19 | 806.85 | |||
| Short-term deferred tax liabilities | 172.47 | 656.95 | 347.95 | 482.01 | |
| Other non-interest bearing current liabilities | 0.19 | 0.32 | |||
| Current liabilities total | 963.62 | 1 463.99 | 508.70 | 752.29 | 133.70 |
| Balance sheet total (liabilities) | 8 019.93 | 11 742.29 | 12 616.70 | 12 310.63 | 11 707.64 |
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