BJ-PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33069278
Dalen 5, Ålum 8920 Randers NV
niels@bj-production.dk
tel: 87613756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.57 | 404.34 | 325.71 | 381.07 | 319.65 |
| Employee benefit expenses | - 434.08 | - 451.79 | - 454.94 | - 461.04 | - 447.57 |
| Total depreciation | -12.70 | -2.51 | -7.52 | -7.57 | |
| EBIT | - 192.21 | -47.46 | - 131.74 | -87.49 | - 135.49 |
| Other financial income | 2.80 | 2.08 | 2.55 | 3.15 | 3.67 |
| Other financial expenses | -27.17 | -25.47 | -19.18 | -32.48 | -44.29 |
| Pre-tax profit | - 216.59 | -70.85 | - 148.37 | - 116.82 | - 176.11 |
| Income taxes | 70.08 | 40.13 | - 149.85 | ||
| Net earnings | - 216.59 | -0.78 | - 108.24 | - 266.67 | - 176.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.09 | 27.57 | |||
| Tangible assets total | 35.09 | 27.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.00 | 197.00 | 51.83 | 66.14 | 17.68 |
| Inventories total | 192.00 | 197.00 | 51.83 | 66.14 | 17.68 |
| Current trade debtors | 76.82 | 65.11 | 46.33 | 131.90 | |
| Current amounts owed by group member comp. | 49.75 | 59.47 | 74.08 | 87.02 | 98.57 |
| Current deferred tax assets | 39.65 | 109.72 | 149.85 | ||
| Short term receivables total | 166.22 | 234.30 | 270.26 | 218.93 | 98.57 |
| Cash and bank deposits | 41.33 | ||||
| Cash and cash equivalents | 41.33 | ||||
| Balance sheet total (assets) | 358.22 | 472.63 | 357.18 | 312.63 | 116.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.36 | - 160.23 | - 161.01 | - 269.25 | - 535.92 |
| Profit of the financial year | - 216.59 | -0.78 | - 108.24 | - 266.67 | - 176.11 |
| Shareholders equity total | -80.23 | -81.01 | - 189.25 | - 455.92 | - 632.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.72 | 115.69 | 272.64 | 181.35 | |
| Current trade creditors | 86.30 | 182.81 | 80.77 | 81.54 | 58.12 |
| Current owed to participating | 46.49 | 61.50 | 40.83 | 40.00 | 56.29 |
| Other non-interest bearing current liabilities | 262.94 | 309.32 | 309.15 | 374.37 | 452.51 |
| Current liabilities total | 438.45 | 553.64 | 546.43 | 768.55 | 748.27 |
| Balance sheet total (liabilities) | 358.22 | 472.63 | 357.18 | 312.63 | 116.25 |
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