BJO Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 40311610
Konvalvej 17, 2770 Kastrup
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit11 295.5723 076.2026 542.82
Employee benefit expenses-11 115.76-22 675.50-26 062.61
Total depreciation-51.98-98.21-99.79
EBIT127.83302.48380.43
Other financial expenses-6.87-27.17-58.59
Pre-tax profit120.95275.31321.84
Income taxes-27.02-61.05-75.64
Net earnings93.94214.27246.20

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings129.41125.2787.19
Machinery and equipment120.47202.09140.38
Tangible assets total249.89327.36227.57
Other receivables131.00224.57181.39
Investments total131.00224.57181.39
Long term receivables total
Inventories total
Current trade debtors938.43
Prepayments and accrued income60.20264.75
Current other receivables1 301.901 961.17700.00
Current deferred tax assets1.43
Short term receivables total1 362.103 164.34701.43
Cash and bank deposits1 827.116 231.351 332.18
Cash and cash equivalents1 827.116 231.351 332.18
Balance sheet total (assets)3 570.109 947.612 442.57

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings93.94308.21
Profit of the financial year93.94214.27246.20
Shareholders equity total143.94358.21604.41
Provisions3.521.16
Non-current liabilities total
Current trade creditors246.03426.96107.52
Short-term deferred tax liabilities3.5063.4071.23
Other non-interest bearing current liabilities3 152.248 986.58528.48
Accruals and deferred income20.88111.301 130.93
Current liabilities total3 422.649 588.251 838.16
Balance sheet total (liabilities)3 570.109 947.612 442.57
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