BJ TRYK AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 15453044
Bredgade 91, 5560 Aarup
tel: 64431178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.00 | 1 787.00 | 1 140.00 | 956.00 | 1 515.36 |
| Employee benefit expenses | -1 474.00 | -1 400.00 | -1 410.00 | -1 407.00 | -1 217.50 |
| Total depreciation | -18.00 | ||||
| EBIT | -4.00 | 387.00 | - 270.00 | - 451.00 | 297.86 |
| Other financial income | 7.00 | 144.00 | 28.00 | 252.00 | |
| Other financial expenses | -13.00 | -9.00 | -6.00 | -6.00 | -0.53 |
| Pre-tax profit | -10.00 | 522.00 | - 248.00 | - 205.00 | 297.33 |
| Income taxes | -78.00 | - 132.00 | |||
| Net earnings | -88.00 | 522.00 | - 248.00 | - 337.00 | 297.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Raw materials and consumables | 8.00 | 8.00 | 7.50 | ||
| Finished products/goods | 11.00 | 8.00 | |||
| Inventories total | 11.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current trade debtors | 215.00 | 423.00 | 138.00 | 82.00 | 114.11 |
| Current amounts owed by group member comp. | 41.00 | 47.00 | 53.00 | 59.00 | 65.13 |
| Current other receivables | 11.00 | 28.00 | 18.00 | 20.00 | 19.37 |
| Current deferred tax assets | 132.00 | 132.00 | 132.00 | ||
| Short term receivables total | 399.00 | 630.00 | 341.00 | 161.00 | 198.61 |
| Other current investments | 268.00 | 416.00 | 444.00 | ||
| Cash and bank deposits | 195.00 | 250.00 | 88.00 | 374.00 | 568.39 |
| Cash and cash equivalents | 463.00 | 666.00 | 532.00 | 374.00 | 568.39 |
| Balance sheet total (assets) | 884.00 | 1 314.00 | 891.00 | 553.00 | 774.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.00 | -13.00 | 508.00 | 260.00 | -76.80 |
| Profit of the financial year | -88.00 | 522.00 | - 248.00 | - 337.00 | 297.33 |
| Shareholders equity total | 67.00 | 589.00 | 340.00 | 3.00 | 300.53 |
| Provisions | 121.00 | ||||
| Non-current other liabilities | 115.00 | 115.00 | |||
| Non-current deferred tax liabilities | 119.00 | 119.00 | 122.23 | ||
| Non-current liabilities total | 115.00 | 115.00 | 119.00 | 119.00 | 122.23 |
| Current trade creditors | 64.00 | 124.00 | 121.00 | 141.00 | 61.86 |
| Other non-interest bearing current liabilities | 638.00 | 486.00 | 190.00 | 290.00 | 289.88 |
| Current liabilities total | 702.00 | 610.00 | 311.00 | 431.00 | 351.74 |
| Balance sheet total (liabilities) | 884.00 | 1 314.00 | 891.00 | 553.00 | 774.49 |
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