BJP_LACENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31415942
Nattergalevej 35, Assentoft 8960 Randers SØ
bojuulpedersen@hotmail.com
tel: 60511860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.50 | -8.44 | -7.56 | -7.19 | -7.57 |
Gross profit | -6.50 | -8.44 | -7.56 | -7.19 | -7.57 |
EBIT | -6.50 | -8.44 | -7.56 | -7.19 | -7.57 |
Other financial expenses | -3.45 | -5.54 | -7.25 | -3.78 | -1.50 |
Pre-tax profit | -9.95 | -13.98 | -14.81 | -10.97 | -9.07 |
Net earnings | -9.95 | -13.98 | -14.81 | -10.97 | -9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 581.03 | 558.63 | 472.14 | 404.67 | 295.03 |
Cash and cash equivalents | 581.03 | 558.63 | 472.14 | 404.67 | 295.03 |
Balance sheet total (assets) | 581.03 | 558.63 | 472.14 | 404.67 | 295.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 398.09 | 330.94 | 258.06 | 182.25 | 103.77 |
Profit of the financial year | -9.95 | -13.98 | -14.81 | -10.97 | -9.07 |
Shareholders equity total | 569.63 | 499.16 | 427.15 | 357.27 | 287.21 |
Non-current liabilities total | |||||
Current trade creditors | 5.88 | 6.50 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 5.52 | 37.47 | 38.00 | 40.39 | 0.82 |
Other non-interest bearing current liabilities | 15.51 | ||||
Current liabilities total | 11.40 | 59.48 | 44.99 | 47.39 | 7.82 |
Balance sheet total (liabilities) | 581.03 | 558.63 | 472.14 | 404.67 | 295.03 |
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