BJELDBAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26551102
Sønderskovvej 6 A, 9370 Hals
jb@halsmetal.dk
tel: 20260538
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 50.00 | 37.00 | 47.00 | 2.00 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | -26.00 | 50.00 | 37.00 | 47.00 | 2.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -31.00 | -32.00 | -31.00 | -31.00 | -59.00 |
| Net income from associates (fin.) | 492.00 | 18.00 | 129.00 | 375.00 | -4 681.00 |
| Pre-tax profit | 435.00 | 36.00 | 135.00 | 391.00 | -4 732.00 |
| Net earnings | 435.00 | 36.00 | 135.00 | 391.00 | -4 732.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Participating interests | 2 360.00 | 2 378.00 | 2 506.00 | 2 881.00 | |
| Investments total | 2 360.00 | 2 378.00 | 2 506.00 | 2 881.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 2 961.00 | 2 978.00 | 3 106.00 | 3 516.00 | 600.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 324.00 | 833.00 | 962.00 | 1 337.00 | |
| Retained earnings | 731.00 | 657.00 | 564.00 | 324.00 | 2 052.00 |
| Profit of the financial year | 435.00 | 36.00 | 135.00 | 391.00 | -4 732.00 |
| Shareholders equity total | 1 990.00 | 2 026.00 | 2 161.00 | 2 552.00 | -2 180.00 |
| Provisions | 1 800.00 | ||||
| Non-current loans from credit institutions | 590.00 | 564.00 | 539.00 | 514.00 | 483.00 |
| Non-current liabilities total | 590.00 | 564.00 | 539.00 | 514.00 | 483.00 |
| Current loans from credit institutions | 312.00 | 311.00 | 316.00 | 315.00 | 327.00 |
| Other non-interest bearing current liabilities | 69.00 | 77.00 | 90.00 | 135.00 | 170.00 |
| Current liabilities total | 381.00 | 388.00 | 406.00 | 450.00 | 497.00 |
| Balance sheet total (liabilities) | 2 961.00 | 2 978.00 | 3 106.00 | 3 516.00 | 600.00 |
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