BJO Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 40311610
Konvalvej 17, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 11 295.57 | 23 076.20 | 26 542.82 |
Employee benefit expenses | -11 115.76 | -22 675.50 | -26 062.61 |
Total depreciation | -51.98 | -98.21 | -99.79 |
EBIT | 127.83 | 302.48 | 380.43 |
Other financial expenses | -6.87 | -27.17 | -58.59 |
Pre-tax profit | 120.95 | 275.31 | 321.84 |
Income taxes | -27.02 | -61.05 | -75.64 |
Net earnings | 93.94 | 214.27 | 246.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 129.41 | 125.27 | 87.19 |
Machinery and equipment | 120.47 | 202.09 | 140.38 |
Tangible assets total | 249.89 | 327.36 | 227.57 |
Other receivables | 131.00 | 224.57 | 181.39 |
Investments total | 131.00 | 224.57 | 181.39 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 938.43 | ||
Prepayments and accrued income | 60.20 | 264.75 | |
Current other receivables | 1 301.90 | 1 961.17 | 700.00 |
Current deferred tax assets | 1.43 | ||
Short term receivables total | 1 362.10 | 3 164.34 | 701.43 |
Cash and bank deposits | 1 827.11 | 6 231.35 | 1 332.18 |
Cash and cash equivalents | 1 827.11 | 6 231.35 | 1 332.18 |
Balance sheet total (assets) | 3 570.10 | 9 947.61 | 2 442.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 93.94 | 308.21 | |
Profit of the financial year | 93.94 | 214.27 | 246.20 |
Shareholders equity total | 143.94 | 358.21 | 604.41 |
Provisions | 3.52 | 1.16 | |
Non-current liabilities total | |||
Current trade creditors | 246.03 | 426.96 | 107.52 |
Short-term deferred tax liabilities | 3.50 | 63.40 | 71.23 |
Other non-interest bearing current liabilities | 3 152.24 | 8 986.58 | 528.48 |
Accruals and deferred income | 20.88 | 111.30 | 1 130.93 |
Current liabilities total | 3 422.64 | 9 588.25 | 1 838.16 |
Balance sheet total (liabilities) | 3 570.10 | 9 947.61 | 2 442.57 |
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