BJATECH ApS — Credit Rating and Financial Key Figures
CVR number: 35516921
Korntvedvej 4, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.59 | 746.73 | 1 222.31 | 1 084.61 | 956.46 |
| Employee benefit expenses | - 611.55 | - 597.94 | - 736.21 | - 662.44 | - 662.00 |
| Other operating expenses | -3.48 | ||||
| Total depreciation | -56.54 | -45.23 | -79.26 | -31.84 | -31.84 |
| EBIT | 108.02 | 103.56 | 406.83 | 390.32 | 262.62 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -1.18 | -2.15 | -2.97 | -3.47 | -0.05 |
| Pre-tax profit | 106.84 | 101.42 | 403.86 | 386.85 | 264.20 |
| Income taxes | -23.72 | -22.18 | -88.91 | -85.50 | -60.60 |
| Net earnings | 83.12 | 79.24 | 314.95 | 301.35 | 203.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.15 | 180.92 | 115.58 | 83.74 | 51.89 |
| Tangible assets total | 226.15 | 180.92 | 115.58 | 83.74 | 51.89 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.13 | 158.56 | 82.79 | 318.38 | 185.91 |
| Prepayments and accrued income | 3.32 | 4.42 | 5.37 | 5.52 | 5.94 |
| Current other receivables | 151.21 | 171.18 | 7.63 | 57.05 | |
| Short term receivables total | 235.45 | 314.19 | 259.34 | 331.52 | 248.90 |
| Cash and bank deposits | 139.74 | 429.40 | 596.48 | 742.73 | 861.72 |
| Cash and cash equivalents | 139.74 | 429.40 | 596.48 | 742.73 | 861.72 |
| Balance sheet total (assets) | 601.33 | 924.52 | 971.40 | 1 157.99 | 1 162.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 248.77 | 221.29 | 186.13 | 383.28 | 562.63 |
| Profit of the financial year | 83.12 | 79.24 | 314.95 | 301.35 | 203.60 |
| Shareholders equity total | 411.89 | 491.13 | 695.48 | 882.43 | 968.23 |
| Provisions | 10.20 | 10.14 | 0.88 | 0.01 | |
| Non-current other liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Advances received | 62.62 | ||||
| Current trade creditors | 8.50 | 8.50 | 9.27 | 69.57 | 9.28 |
| Other non-interest bearing current liabilities | 170.74 | 352.13 | 265.77 | 205.98 | 185.00 |
| Current liabilities total | 179.24 | 423.25 | 275.04 | 275.55 | 194.28 |
| Balance sheet total (liabilities) | 601.33 | 924.52 | 971.40 | 1 158.00 | 1 162.51 |
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