BJ Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 42076651
Bygaden 30, Høve 4261 Dalmose
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.00-10.77460.48523.16
Total depreciation-9.47-66.24- 243.63
EBIT-13.00-20.24394.24279.53
Other financial income2.652.900.170.40
Other financial expenses-6.08-10.20-76.18-94.78
Net income from associates (fin.)- 216.40- 520.67760.75
Pre-tax profit-16.44- 243.94- 202.45945.91
Income taxes3.626.06-73.03-40.74
Net earnings-12.82- 237.88- 275.47905.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment207.641 233.652 028.83
Tangible assets total207.641 233.652 028.83
Holdings in group member companies9 783.609 262.9310 023.68
Investments total9 783.609 262.9310 023.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.651.797.08
Prepayments and accrued income3.50
Current other receivables56.7863.69
Current deferred tax assets3.6216.05
Short term receivables total203.2674.617.0867.19
Cash and bank deposits20.9717.81365.2216.65
Cash and cash equivalents20.9717.81365.2216.65
Balance sheet total (assets)224.2410 083.6610 868.8812 136.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0041.0041.0041.00
Other reserves23.68
Retained earnings9 986.189 748.309 449.15
Profit of the financial year-12.82- 237.88- 275.47905.18
Shareholders equity total27.189 789.309 513.8310 419.00
Provisions9.3860.5566.20
Non-current loans from credit institutions147.47102.13900.821 002.50
Non-current liabilities total147.47102.13900.821 002.50
Current loans from credit institutions37.1945.60183.60148.00
Current trade creditors10.0010.0010.0010.00
Current owed to participating1.202.7914.24
Current owed to group member1.20124.55129.84441.32
Short-term deferred tax liabilities21.8635.09
Other non-interest bearing current liabilities2.7045.60
Current liabilities total49.59182.86393.68648.65
Balance sheet total (liabilities)224.2410 083.6610 868.8812 136.35
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