BJK 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40884181
Borgmester Nielsens Vej 14, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.82 | 3 646.02 | 3 718.27 | 3 258.18 | 4 414.20 |
| Employee benefit expenses | -1 378.52 | -2 651.64 | -2 775.48 | -2 854.46 | -2 938.66 |
| Total depreciation | -32.80 | -71.96 | -77.00 | -78.33 | -48.04 |
| EBIT | 361.08 | 922.43 | 865.79 | 325.39 | 1 427.49 |
| Other financial income | 1.40 | 8.99 | |||
| Other financial expenses | 11.32 | -27.25 | -24.17 | -0.12 | -11.47 |
| Pre-tax profit | 850.18 | 896.57 | 841.62 | 325.27 | 1 425.01 |
| Income taxes | - 192.68 | - 200.03 | - 189.32 | -76.99 | - 323.85 |
| Net earnings | 657.50 | 696.55 | 652.29 | 248.28 | 1 101.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.69 | 175.25 | 136.20 | 97.16 | 72.73 |
| Machinery and equipment | 531.42 | 518.25 | 635.50 | 654.81 | 705.37 |
| Tangible assets total | 640.11 | 693.50 | 771.70 | 751.96 | 778.10 |
| Other receivables | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Finished products/goods | 42.97 | 157.76 | 199.45 | 156.05 | 123.98 |
| Inventories total | 42.97 | 157.76 | 199.45 | 156.05 | 123.98 |
| Current trade debtors | 886.13 | 566.24 | 114.94 | 489.04 | 724.83 |
| Prepayments and accrued income | 71.83 | 53.64 | 29.02 | 24.04 | |
| Current other receivables | 573.93 | 235.21 | 92.04 | 231.41 | 490.68 |
| Current deferred tax assets | 44.22 | ||||
| Short term receivables total | 1 460.07 | 873.28 | 260.62 | 793.69 | 1 239.55 |
| Cash and bank deposits | 1 199.25 | 2 188.18 | 1 689.30 | 1 193.07 | 1 462.63 |
| Cash and cash equivalents | 1 199.25 | 2 188.18 | 1 689.30 | 1 193.07 | 1 462.63 |
| Balance sheet total (assets) | 3 385.89 | 3 956.21 | 2 964.58 | 2 938.27 | 3 647.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 400.00 | 240.00 | 470.00 | |
| Retained earnings | - 112.50 | 184.05 | 596.34 | 374.63 | |
| Profit of the financial year | 657.50 | 696.55 | 652.29 | 248.28 | 1 101.16 |
| Shareholders equity total | 697.50 | 1 324.05 | 1 276.34 | 1 124.63 | 1 985.79 |
| Provisions | 138.56 | 130.53 | 88.52 | 145.73 | 244.77 |
| Non-current liabilities total | |||||
| Advances received | 1 769.37 | 1 107.66 | 629.66 | 726.11 | 341.62 |
| Current trade creditors | 592.70 | 606.56 | 242.32 | 313.75 | 530.40 |
| Current owed to participating | 210.32 | ||||
| Short-term deferred tax liabilities | 54.12 | 217.00 | 214.37 | 153.81 | |
| Other non-interest bearing current liabilities | -76.69 | 570.42 | 513.37 | 628.05 | 391.37 |
| Current liabilities total | 2 549.83 | 2 501.63 | 1 599.71 | 1 667.91 | 1 417.20 |
| Balance sheet total (liabilities) | 3 385.89 | 3 956.21 | 2 964.58 | 2 938.27 | 3 647.75 |
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