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BJ-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42871672
Dejehøjvej 5, Thostrup 8860 Ulstrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 202.08 | 1 137.17 | 1 290.79 | 1 399.11 |
| Employee benefit expenses | - 563.74 | - 666.00 | - 668.95 | - 679.56 |
| Other operating expenses | -6.22 | |||
| Total depreciation | -9.30 | -10.84 | -24.96 | -24.96 |
| EBIT | 629.03 | 454.12 | 596.88 | 694.59 |
| Other financial expenses | -1.94 | -0.80 | -0.51 | |
| Pre-tax profit | 627.09 | 454.12 | 596.09 | 694.07 |
| Income taxes | - 144.77 | -95.07 | - 136.96 | - 155.70 |
| Net earnings | 482.32 | 359.04 | 459.13 | 538.37 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.98 | 144.76 | 119.80 | 94.84 |
| Tangible assets total | 26.98 | 144.76 | 119.80 | 94.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 193.75 | 132.23 | 174.13 | 247.35 |
| Current other receivables | 20.17 | 42.64 | 67.22 | 43.16 |
| Short term receivables total | 213.91 | 174.86 | 241.35 | 290.51 |
| Cash and bank deposits | 545.64 | 608.56 | 797.11 | 1 055.23 |
| Cash and cash equivalents | 545.64 | 608.56 | 797.11 | 1 055.23 |
| Balance sheet total (assets) | 786.53 | 928.19 | 1 168.26 | 1 450.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | - 150.00 | 182.33 | 218.96 | 305.67 |
| Profit of the financial year | 482.32 | 359.04 | 459.13 | 538.37 |
| Shareholders equity total | 522.32 | 731.37 | 868.09 | 1 084.04 |
| Provisions | 0.41 | 5.69 | 13.05 | 12.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.72 | 21.30 | 7.01 | 6.75 |
| Current owed to participating | 2.13 | 1.30 | ||
| Short-term deferred tax liabilities | 144.35 | 94.62 | 60.07 | 101.30 |
| Other non-interest bearing current liabilities | 112.72 | 73.07 | 220.05 | 244.40 |
| Current liabilities total | 263.80 | 191.13 | 287.12 | 353.76 |
| Balance sheet total (liabilities) | 786.53 | 928.19 | 1 168.26 | 1 450.58 |
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