BJO 7000 ApS — Credit Rating and Financial Key Figures
CVR number: 25954351
Haderslevvej 22, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 3.00 | 582.00 | 1 655.00 | 1 932.60 |
| Employee benefit expenses | -57.00 | - 618.00 | -1 599.00 | -1 570.90 | |
| Total depreciation | -21.00 | -30.33 | |||
| EBIT | -32.00 | 3.00 | -36.00 | 35.00 | 331.37 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -13.00 | -6.56 | |
| Pre-tax profit | -31.00 | 1.00 | -40.00 | 22.00 | 324.81 |
| Income taxes | 81.00 | -6.00 | -72.64 | ||
| Net earnings | -31.00 | 1.00 | 41.00 | 16.00 | 252.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 106.77 | |||
| Tangible assets total | 118.00 | 106.77 | |||
| Other receivables | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 641.00 | 539.00 | 634.55 | ||
| Inventories total | 641.00 | 539.00 | 634.55 | ||
| Current trade debtors | 12.00 | 74.00 | 91.00 | 171.35 | |
| Current other receivables | 14.00 | 10.00 | 113.00 | 35.00 | |
| Current deferred tax assets | 7.00 | 7.00 | 81.00 | 76.00 | 2.89 |
| Short term receivables total | 33.00 | 17.00 | 268.00 | 202.00 | 174.24 |
| Cash and bank deposits | 288.00 | 296.00 | 501.00 | 299.00 | 322.98 |
| Cash and cash equivalents | 288.00 | 296.00 | 501.00 | 299.00 | 322.98 |
| Balance sheet total (assets) | 321.00 | 313.00 | 1 410.00 | 1 658.00 | 1 738.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5.00 | 61.00 | |||
| Retained earnings | 37.00 | 7.00 | 7.00 | 49.00 | 3.25 |
| Profit of the financial year | -31.00 | 1.00 | 41.00 | 16.00 | 252.18 |
| Shareholders equity total | 311.00 | 308.00 | 348.00 | 365.00 | 616.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 851.00 | 901.00 | 729.35 | ||
| Current owed to participating | 139.00 | 142.78 | |||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 211.00 | 253.00 | 250.00 |
| Current liabilities total | 10.00 | 5.00 | 1 062.00 | 1 293.00 | 1 122.13 |
| Balance sheet total (liabilities) | 321.00 | 313.00 | 1 410.00 | 1 658.00 | 1 738.55 |
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