BJ HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 35401792
Skovhøj 42, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.08 | -17.91 | -7.93 | -9.82 |
| EBIT | -14.08 | -17.91 | -7.93 | -9.82 |
| Other financial income | 74.14 | 70.51 | 264.42 | |
| Other financial expenses | -28.63 | -12.87 | -98.60 | -2.16 |
| Net income from associates (fin.) | 64.32 | 23.16 | 42.18 | 26.91 |
| Pre-tax profit | 95.76 | 62.89 | -64.35 | 279.34 |
| Income taxes | -6.85 | -8.79 | 23.42 | -55.53 |
| Net earnings | 88.91 | 54.10 | -40.93 | 223.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 582.58 | 1 905.73 | 1 947.91 | 1 974.82 |
| Investments total | 2 582.58 | 1 905.73 | 1 947.91 | 1 974.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.63 | |||
| Current deferred tax assets | 31.38 | 26.78 | 28.54 | |
| Short term receivables total | 31.38 | 46.42 | 28.54 | |
| Other current investments | 2 147.52 | 2 411.40 | 2 314.24 | 2 578.65 |
| Cash and bank deposits | 398.26 | 71.01 | 122.45 | 72.24 |
| Cash and cash equivalents | 2 545.79 | 2 482.40 | 2 436.69 | 2 650.90 |
| Balance sheet total (assets) | 5 159.75 | 4 434.55 | 4 413.14 | 4 625.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 4 189.87 | 4 225.88 | 4 225.98 | 4 129.74 |
| Profit of the financial year | 88.91 | 54.10 | -40.93 | 223.81 |
| Shareholders equity total | 4 410.48 | 4 412.88 | 4 319.04 | 4 488.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 54.89 | 16.68 | 17.01 | 17.35 |
| Current owed to group member | 689.38 | 72.08 | 69.71 | |
| Short-term deferred tax liabilities | 44.81 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 749.27 | 21.68 | 94.09 | 136.86 |
| Balance sheet total (liabilities) | 5 159.75 | 4 434.55 | 4 413.14 | 4 625.72 |
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