BJO 7000 ApS — Credit Rating and Financial Key Figures
CVR number: 25954351
Haderslevvej 22, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 582.00 | 1 655.00 | 1 932.00 | 1 996.66 |
| Employee benefit expenses | - 618.00 | -1 599.00 | -1 571.00 | -1 754.33 | |
| Total depreciation | -21.00 | -30.00 | -35.08 | ||
| EBIT | 3.00 | -36.00 | 35.00 | 331.00 | 207.25 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -2.00 | -4.00 | -13.00 | -6.00 | -10.02 |
| Pre-tax profit | 1.00 | -40.00 | 22.00 | 325.00 | 197.85 |
| Income taxes | 81.00 | -6.00 | -73.00 | -44.49 | |
| Net earnings | 1.00 | 41.00 | 16.00 | 252.00 | 153.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 107.00 | 106.63 | ||
| Tangible assets total | 118.00 | 107.00 | 106.63 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 641.00 | 539.00 | 634.00 | 594.19 | |
| Inventories total | 641.00 | 539.00 | 634.00 | 594.19 | |
| Current trade debtors | 74.00 | 91.00 | 171.00 | 89.35 | |
| Current other receivables | 10.00 | 113.00 | 35.00 | 11.95 | |
| Current deferred tax assets | 7.00 | 81.00 | 76.00 | 3.00 | |
| Short term receivables total | 17.00 | 268.00 | 202.00 | 174.00 | 101.30 |
| Cash and bank deposits | 296.00 | 501.00 | 299.00 | 323.00 | 745.71 |
| Cash and cash equivalents | 296.00 | 501.00 | 299.00 | 323.00 | 745.71 |
| Balance sheet total (assets) | 313.00 | 1 410.00 | 1 658.00 | 1 738.00 | 2 047.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 7.00 | 7.00 | 49.00 | 3.00 | 187.92 |
| Profit of the financial year | 1.00 | 41.00 | 16.00 | 252.00 | 153.37 |
| Shareholders equity total | 308.00 | 348.00 | 365.00 | 616.00 | 708.79 |
| Provisions | 10.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 851.00 | 901.00 | 729.00 | 959.45 | |
| Current owed to participating | 139.00 | 143.00 | 116.53 | ||
| Short-term deferred tax liabilities | 31.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 211.00 | 253.00 | 250.00 | 221.47 |
| Current liabilities total | 5.00 | 1 062.00 | 1 293.00 | 1 122.00 | 1 328.49 |
| Balance sheet total (liabilities) | 313.00 | 1 410.00 | 1 658.00 | 1 738.00 | 2 047.83 |
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