BJ Plast ApS — Credit Rating and Financial Key Figures
CVR number: 10081033
Østerbro 4, Tommerup St 5690 Tommerup
ah@bj-plast.dk
tel: 32541438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 540.13 | 4 286.06 | 4 728.94 | 4 184.30 | 5 186.23 |
| Employee benefit expenses | -2 522.93 | -2 349.07 | -2 713.23 | -2 539.05 | -2 865.67 |
| Other operating expenses | -40.33 | -15.00 | |||
| Total depreciation | - 445.32 | - 558.42 | - 677.85 | - 718.38 | - 710.79 |
| EBIT | 1 531.54 | 1 378.57 | 1 337.85 | 926.87 | 1 594.76 |
| Other financial income | 13.91 | 69.55 | 75.67 | 63.51 | 47.54 |
| Other financial expenses | - 110.04 | - 225.13 | - 238.62 | - 348.88 | - 295.80 |
| Pre-tax profit | 1 435.42 | 1 222.99 | 1 174.90 | 641.51 | 1 346.50 |
| Income taxes | - 316.83 | - 271.22 | - 259.15 | - 141.52 | - 297.91 |
| Net earnings | 1 118.59 | 951.76 | 915.76 | 499.98 | 1 048.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Buildings | 808.47 | 685.99 | 563.51 | 441.04 | 450.10 |
| Machinery and equipment | 2 321.23 | 3 526.99 | 3 299.61 | 3 085.61 | 2 482.55 |
| Tangible assets total | 3 129.70 | 4 212.98 | 3 863.13 | 3 526.65 | 2 932.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.28 | 497.73 | 555.28 | 395.45 | 597.33 |
| Finished products/goods | 1 021.98 | 1 025.40 | 1 246.01 | 1 460.49 | 1 340.42 |
| Inventories total | 1 375.26 | 1 523.13 | 1 801.29 | 1 855.94 | 1 937.75 |
| Current trade debtors | 890.87 | 902.34 | 885.15 | 1 342.37 | 1 328.11 |
| Current amounts owed by group member comp. | 709.56 | 3 683.67 | 4 053.09 | 2 485.37 | 2 476.15 |
| Prepayments and accrued income | 163.42 | 99.09 | 25.71 | ||
| Current other receivables | 87.21 | 89.81 | 93.01 | 101.24 | 101.24 |
| Short term receivables total | 1 851.05 | 4 774.92 | 5 056.96 | 3 928.98 | 3 905.49 |
| Balance sheet total (assets) | 7 156.01 | 11 211.03 | 11 321.37 | 9 811.56 | 9 175.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 500.00 | 475.00 | 1 048.00 | |
| Retained earnings | - 291.88 | 826.71 | 278.47 | 719.23 | 171.21 |
| Profit of the financial year | 1 118.59 | 951.76 | 915.76 | 499.98 | 1 048.59 |
| Shareholders equity total | 1 526.71 | 1 978.47 | 2 894.23 | 1 894.21 | 2 467.80 |
| Provisions | 132.99 | 202.14 | 239.49 | 272.45 | 264.49 |
| Non-current loans from credit institutions | 2 250.00 | 1 530.00 | 810.00 | 90.00 | |
| Non-current leasing loans | 1 368.22 | 2 266.44 | 1 886.36 | 1 495.93 | 1 094.72 |
| Non-current other liabilities | 95.10 | 95.10 | |||
| Non-current deferred tax liabilities | 95.10 | 95.10 | 95.10 | ||
| Non-current liabilities total | 1 463.32 | 4 611.54 | 3 511.46 | 2 401.03 | 1 279.82 |
| Current loans from credit institutions | 1 121.85 | 2 672.95 | 2 823.20 | 2 894.26 | 2 090.23 |
| Current trade creditors | 352.23 | 385.95 | 328.73 | 549.72 | 637.28 |
| Current owed to group member | 1 491.00 | 529.66 | 619.84 | 993.78 | 1 357.04 |
| Short-term deferred tax liabilities | 267.90 | 202.07 | 221.79 | 108.57 | 305.86 |
| Other non-interest bearing current liabilities | 800.02 | 628.25 | 682.64 | 697.54 | 773.36 |
| Current liabilities total | 4 033.00 | 4 418.88 | 4 676.19 | 5 243.88 | 5 163.78 |
| Balance sheet total (liabilities) | 7 156.01 | 11 211.03 | 11 321.37 | 9 811.56 | 9 175.90 |
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