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BJATECH ApS — Credit Rating and Financial Key Figures
CVR number: 35516921
Korntvedvej 4, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.31 | 1 084.61 | 956.46 | 1 086.42 | 1 202.68 |
| Employee benefit expenses | - 736.21 | - 662.44 | - 662.00 | - 977.27 | - 898.64 |
| Total depreciation | -79.26 | -31.84 | -31.84 | -27.95 | -21.39 |
| EBIT | 406.83 | 390.32 | 262.62 | 81.21 | 282.65 |
| Other financial income | 1.63 | 20.62 | 12.43 | ||
| Other financial expenses | -2.97 | -3.47 | -0.05 | -0.02 | |
| Pre-tax profit | 403.86 | 386.85 | 264.20 | 101.83 | 295.07 |
| Income taxes | -88.91 | -85.50 | -60.60 | -25.56 | -66.92 |
| Net earnings | 314.95 | 301.35 | 203.60 | 76.26 | 228.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.58 | 83.74 | 51.89 | 23.95 | 2.55 |
| Tangible assets total | 115.58 | 83.74 | 51.89 | 23.95 | 2.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.79 | 318.38 | 185.91 | 271.81 | 188.09 |
| Prepayments and accrued income | 5.37 | 5.52 | 5.94 | 6.21 | 5.68 |
| Current other receivables | 171.18 | 7.63 | 18.66 | 6.04 | |
| Current deferred tax assets | 38.39 | 38.44 | |||
| Short term receivables total | 259.34 | 331.52 | 248.90 | 322.49 | 193.77 |
| Cash and bank deposits | 596.48 | 742.73 | 861.72 | 880.98 | 1 063.96 |
| Cash and cash equivalents | 596.48 | 742.73 | 861.72 | 880.98 | 1 063.96 |
| Balance sheet total (assets) | 971.40 | 1 157.99 | 1 162.51 | 1 227.41 | 1 260.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 186.13 | 383.28 | 562.63 | 631.23 | 548.70 |
| Profit of the financial year | 314.95 | 301.35 | 203.60 | 76.26 | 228.14 |
| Shareholders equity total | 695.48 | 882.43 | 968.23 | 922.50 | 1 015.64 |
| Provisions | 0.88 | 0.01 | |||
| Non-current other liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current trade creditors | 9.27 | 69.57 | 9.28 | 10.02 | 9.37 |
| Short-term deferred tax liabilities | 26.92 | ||||
| Other non-interest bearing current liabilities | 265.77 | 205.98 | 184.99 | 294.90 | 208.35 |
| Current liabilities total | 275.04 | 275.55 | 194.27 | 304.92 | 244.65 |
| Balance sheet total (liabilities) | 971.40 | 1 158.00 | 1 162.51 | 1 227.41 | 1 260.29 |
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