BNJ TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 37121371
Havemøllevej 9, 4100 Ringsted
brian@bnjteknik.dk
tel: 30950406
www.bnjteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.71 | 785.70 | 1 048.73 | 728.89 | 1 215.42 |
| Employee benefit expenses | - 550.17 | - 514.00 | - 526.89 | - 544.40 | - 801.59 |
| Total depreciation | -7.32 | ||||
| EBIT | 138.22 | 271.69 | 521.84 | 184.49 | 413.83 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -0.66 | -2.90 | -1.50 | -5.61 | -4.21 |
| Pre-tax profit | 137.56 | 268.80 | 520.34 | 180.09 | 409.62 |
| Income taxes | -33.63 | -62.80 | - 120.01 | -47.34 | - 100.83 |
| Net earnings | 103.93 | 205.99 | 400.32 | 132.74 | 308.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.64 | 750.21 | 2 072.33 | 937.89 | 1 769.44 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 15.30 | 1.43 | |||
| Short term receivables total | 504.94 | 751.64 | 2 072.32 | 937.89 | 1 769.44 |
| Cash and bank deposits | 1 014.76 | 765.90 | 1 033.99 | 1 354.63 | 886.92 |
| Cash and cash equivalents | 1 014.76 | 765.90 | 1 033.99 | 1 354.63 | 886.92 |
| Balance sheet total (assets) | 1 519.70 | 1 517.54 | 3 106.31 | 2 292.52 | 2 656.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 897.90 | 944.63 | 1 091.73 | 1 431.05 | 1 367.79 |
| Profit of the financial year | 103.93 | 205.99 | 400.32 | 132.74 | 308.79 |
| Shareholders equity total | 1 108.33 | 1 257.83 | 1 600.95 | 1 674.79 | 1 861.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.76 | 103.56 | 1 201.94 | 271.11 | 460.99 |
| Current owed to participating | 6.40 | 6.40 | 3.41 | 3.41 | 3.41 |
| Short-term deferred tax liabilities | 20.33 | 92.58 | 21.34 | 66.83 | |
| Other non-interest bearing current liabilities | 283.20 | 129.43 | 207.43 | 321.87 | 263.56 |
| Current liabilities total | 411.37 | 259.71 | 1 505.36 | 617.73 | 794.78 |
| Balance sheet total (liabilities) | 1 519.70 | 1 517.54 | 3 106.31 | 2 292.52 | 2 656.37 |
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