BJ HOLDING KOLIND ApS — Credit Rating and Financial Key Figures
CVR number: 27584969
Engvej 12, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.26 | 840.22 | 757.29 | 511.81 | 812.35 |
| Employee benefit expenses | - 586.40 | - 616.51 | - 686.25 | - 380.97 | - 485.81 |
| Total depreciation | -13.77 | -14.25 | -14.25 | -15.25 | |
| EBIT | 248.64 | 223.71 | 85.29 | 145.09 | 341.79 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -3.09 | -3.69 | -4.09 | -0.11 | -0.15 |
| Pre-tax profit | 245.55 | 220.35 | 81.21 | 144.98 | 341.64 |
| Income taxes | -54.14 | -48.40 | -17.86 | -31.90 | -75.17 |
| Net earnings | 191.41 | 171.95 | 63.34 | 113.08 | 266.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.00 | 83.50 | 88.00 | 129.00 | 183.75 |
| Current other receivables | 100.08 | 26.18 | 17.62 | 17.62 | |
| Current deferred tax assets | 25.86 | 3.60 | 12.14 | ||
| Short term receivables total | 360.94 | 113.28 | 100.14 | 146.62 | 201.37 |
| Cash and bank deposits | 449.92 | 606.98 | 530.59 | 453.66 | 644.69 |
| Cash and cash equivalents | 449.92 | 606.98 | 530.59 | 453.66 | 644.69 |
| Balance sheet total (assets) | 810.86 | 720.27 | 630.73 | 600.28 | 846.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 63.00 | 140.01 | 194.15 | 135.49 | 113.58 |
| Profit of the financial year | 191.41 | 171.95 | 63.34 | 113.08 | 266.47 |
| Shareholders equity total | 492.41 | 551.35 | 500.29 | 495.58 | 640.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.90 | 55.17 | |||
| Other non-interest bearing current liabilities | 318.45 | 168.91 | 130.44 | 102.80 | 150.84 |
| Current liabilities total | 318.45 | 168.91 | 130.44 | 104.70 | 206.01 |
| Balance sheet total (liabilities) | 810.86 | 720.27 | 630.73 | 600.28 | 846.06 |
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