BJ-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42871672
Dejehøjvej 5, Thostrup 8860 Ulstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 202.08 | 1 137.17 | 1 289.99 |
| Employee benefit expenses | - 563.74 | - 666.00 | - 668.95 |
| Other operating expenses | -6.22 | ||
| Total depreciation | -9.30 | -10.84 | -24.96 |
| EBIT | 629.03 | 454.12 | 596.09 |
| Other financial expenses | -1.94 | ||
| Pre-tax profit | 627.09 | 454.12 | 596.09 |
| Income taxes | - 144.77 | -95.07 | - 136.96 |
| Net earnings | 482.32 | 359.04 | 459.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.98 | 144.76 | 119.80 |
| Tangible assets total | 26.98 | 144.76 | 119.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 193.75 | 132.23 | 174.13 |
| Current other receivables | 20.17 | 42.64 | 67.22 |
| Short term receivables total | 213.91 | 174.86 | 241.35 |
| Cash and bank deposits | 545.64 | 608.56 | 797.11 |
| Cash and cash equivalents | 545.64 | 608.56 | 797.11 |
| Balance sheet total (assets) | 786.53 | 928.19 | 1 168.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 150.00 | 182.33 | 218.96 |
| Profit of the financial year | 482.32 | 359.04 | 459.13 |
| Shareholders equity total | 522.32 | 731.37 | 868.09 |
| Provisions | 0.41 | 5.69 | 13.05 |
| Non-current liabilities total | |||
| Current trade creditors | 6.72 | 21.30 | 7.01 |
| Current owed to participating | 2.13 | ||
| Short-term deferred tax liabilities | 144.35 | 94.62 | 60.07 |
| Other non-interest bearing current liabilities | 112.72 | 73.07 | 220.05 |
| Current liabilities total | 263.80 | 191.13 | 287.12 |
| Balance sheet total (liabilities) | 786.53 | 928.19 | 1 168.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.