BJ Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720026
Metavej 19, 9000 Aalborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.23-6.16-4.90-4.50-6.29
EBIT-3.23-6.16-4.90-4.50-6.29
Other financial income612.70142.92231.71169.54
Other financial expenses-5.68-45.00-6.47-15.89-1.76
Reduction non-current investment assets40.00- 210.00-8.13- 180.00- 134.61
Pre-tax profit31.09351.54123.4331.3226.88
Income taxes-0.53-3.54
Net earnings31.09351.54122.9031.3223.33

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable600.00390.00400.00220.00
Long term receivables total600.00390.00400.00220.00
Inventories total
Current deferred tax assets2.354.953.731.14
Short term receivables total2.354.953.731.14
Other current investments554.22538.17529.35563.76
Cash and bank deposits0.0610.98143.59372.50370.77
Cash and cash equivalents0.06565.20681.76901.85934.52
Balance sheet total (assets)600.06957.551 086.711 125.58935.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account250.00250.00250.00
Retained earnings65.6896.78448.32821.22852.54
Profit of the financial year31.09351.54122.9031.3223.33
Shareholders equity total396.77748.32871.22902.54925.87
Non-current liabilities total
Current trade creditors5.005.005.006.256.25
Short-term deferred tax liabilities3.54
Other non-interest bearing current liabilities198.29204.24210.49216.79
Current liabilities total203.29209.24215.49223.049.79
Balance sheet total (liabilities)600.06957.551 086.711 125.58935.66
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