BKJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13592381
Skovstien 3, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 467.00 | 18 244.00 | 25 259.00 | 23 347.45 | 22 664.23 |
| Costs of management | -10 275.90 | -8 645.15 | |||
| Costs of distribution | - 319.00 | - 336.09 | |||
| EBIT | 7 616.00 | 10 228.00 | 15 014.00 | 12 752.55 | 13 682.99 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6 044.22 | -5 825.11 | |||
| Income from other inv. held as non-curr. assets | 3 531.27 | ||||
| Pre-tax profit | 3 637.00 | 6 506.00 | 10 674.00 | 10 239.65 | 7 857.88 |
| Income taxes | -1 365.17 | -1 644.91 | |||
| Net earnings | 3 637.00 | 6 506.00 | 10 674.00 | 8 874.48 | 6 212.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 463.00 | 78 288.11 | |||
| Machinery and equipment | 23 899.29 | 17 834.20 | |||
| Tangible assets total | 105 362.29 | 96 122.30 | |||
| Investments total | 115 515.00 | 120 005.00 | 165 136.00 | ||
| Non-current loans receivable | 46 358.11 | 50 493.67 | |||
| Long term receivables total | 46 358.11 | 50 493.67 | |||
| Inventories total | |||||
| Current trade debtors | 16 364.99 | 16 061.83 | |||
| Prepayments and accrued income | 572.12 | 165.47 | |||
| Current other receivables | 76.70 | ||||
| Current deferred tax assets | 268.83 | ||||
| Short term receivables total | 17 282.65 | 16 227.31 | |||
| Cash and bank deposits | 10.53 | 7.58 | |||
| Cash and cash equivalents | 10.53 | 7.58 | |||
| Balance sheet total (assets) | 115 515.00 | 120 005.00 | 165 136.00 | 169 013.58 | 162 850.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 196.00 | 33 440.00 | 41 099.00 | 125.00 | 125.00 |
| Shares repurchased | 2 522.00 | 635.00 | |||
| Other reserves | -2 400.00 | - 500.00 | |||
| Retained earnings | -3 637.00 | -6 506.00 | -10 674.00 | 14 619.35 | 19 340.27 |
| Profit of the financial year | 3 637.00 | 6 506.00 | 10 674.00 | 8 874.48 | 6 212.97 |
| Minority interest (BS) | 21 115.31 | 21 958.88 | |||
| Shareholders equity total | 29 196.00 | 33 440.00 | 41 099.00 | 44 856.15 | 47 772.12 |
| Provisions | 947.00 | 610.00 | |||
| Non-current loans from credit institutions | 63 098.35 | 50 947.64 | |||
| Non-current owed to group member | 9 711.42 | 13 017.03 | |||
| Non-current other liabilities | 6 966.92 | 7 058.73 | |||
| Non-current liabilities total | 79 776.68 | 71 023.40 | |||
| Current loans from credit institutions | 24 734.42 | 26 472.68 | |||
| Current trade creditors | 7 535.80 | 5 962.94 | |||
| Current owed to participating | 4.67 | 4.67 | |||
| Short-term deferred tax liabilities | 1 112.28 | ||||
| Other non-interest bearing current liabilities | 11 158.85 | 9 892.77 | |||
| Current liabilities total | 43 433.75 | 43 445.34 | |||
| Balance sheet total (liabilities) | 29 196.00 | 33 440.00 | 41 099.00 | 169 013.58 | 162 850.86 |
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