BAJ & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26254744
Hesselager 25, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.00 | 209.00 | 202.00 | 272.00 | 254.15 |
| Total depreciation | -55.00 | -56.00 | -55.00 | -55.00 | -55.32 |
| EBIT | 187.00 | 153.00 | 147.00 | 217.00 | 198.82 |
| Other financial income | 734.00 | 2 386.00 | 885.00 | 988.00 | 819.34 |
| Other financial expenses | -2.00 | -23.00 | -8.00 | -14.00 | -2.08 |
| Reduction non-current investment assets | - 312.00 | -12.00 | - 842.00 | - 219.00 | - 225.84 |
| Income from other inv. held as non-curr. assets | 1 151.63 | ||||
| Net income from associates (fin.) | 205.00 | 365.00 | 450.00 | 550.00 | 570.53 |
| Pre-tax profit | 812.00 | 2 869.00 | 632.00 | 1 522.00 | 2 512.40 |
| Income taxes | - 154.00 | - 519.00 | 65.00 | - 263.00 | - 461.56 |
| Net earnings | 658.00 | 2 350.00 | 697.00 | 1 259.00 | 2 050.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.00 | 1 114.00 | 1 059.00 | 1 003.00 | 947.92 |
| Tangible assets total | 1 169.00 | 1 114.00 | 1 059.00 | 1 003.00 | 947.92 |
| Holdings in group member companies | 1 196.00 | 1 353.00 | 1 693.00 | 2 143.00 | 2 611.93 |
| Participating interests | 800.00 | 1 341.00 | 2 450.00 | 1 016.00 | 1 117.70 |
| Investments total | 1 996.00 | 2 694.00 | 4 143.00 | 3 159.00 | 3 729.62 |
| Non-current loans receivable | 1 175.00 | 1 113.64 | |||
| Long term receivables total | 1 175.00 | 1 113.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 988.00 | 1 422.00 | 1 437.00 | 1 690.00 | 1 462.78 |
| Current other receivables | 96.00 | 16.88 | |||
| Current deferred tax assets | 97.00 | 146.00 | 272.00 | 254.00 | 268.82 |
| Short term receivables total | 2 085.00 | 1 568.00 | 1 709.00 | 2 040.00 | 1 748.48 |
| Other current investments | 10 778.00 | 13 669.00 | 12 082.00 | 12 992.00 | 14 849.00 |
| Cash and bank deposits | 148.00 | 2.00 | 61.00 | 217.00 | 77.48 |
| Cash and cash equivalents | 10 926.00 | 13 671.00 | 12 143.00 | 13 209.00 | 14 926.48 |
| Balance sheet total (assets) | 16 176.00 | 19 047.00 | 19 054.00 | 20 586.00 | 22 466.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 318.00 | 422.00 |
| Retained earnings | 15 066.00 | 15 668.00 | 17 961.00 | 18 340.00 | 19 177.02 |
| Profit of the financial year | 658.00 | 2 350.00 | 697.00 | 1 259.00 | 2 050.84 |
| Shareholders equity total | 15 904.00 | 18 199.00 | 18 840.00 | 20 042.00 | 21 774.86 |
| Provisions | 103.00 | 111.00 | 118.00 | 126.00 | 133.57 |
| Non-current deferred tax liabilities | 64.00 | 537.00 | 310.00 | 444.57 | |
| Non-current liabilities total | 64.00 | 537.00 | 310.00 | 444.57 | |
| Current trade creditors | 13.00 | 14.00 | 14.00 | 15.00 | 14.80 |
| Short-term deferred tax liabilities | 2.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 90.00 | 121.00 | 82.00 | 93.00 | 98.34 |
| Current liabilities total | 105.00 | 200.00 | 96.00 | 108.00 | 113.14 |
| Balance sheet total (liabilities) | 16 176.00 | 19 047.00 | 19 054.00 | 20 586.00 | 22 466.14 |
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