BJTH Aalborg City ApS — Credit Rating and Financial Key Figures
CVR number: 43169289
Bispensgade 12, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 412.27 | 1 643.87 | 1 485.66 |
| Employee benefit expenses | - 504.66 | -1 157.54 | -1 581.72 |
| Total depreciation | -29.95 | - 115.01 | - 120.87 |
| EBIT | - 122.34 | 371.32 | - 216.94 |
| Other financial expenses | -15.06 | -50.42 | -67.57 |
| Pre-tax profit | - 137.40 | 320.90 | - 284.51 |
| Income taxes | -42.83 | 62.01 | |
| Net earnings | - 137.40 | 278.07 | - 222.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 666.75 | 582.50 | 481.45 |
| Machinery and equipment | 39.53 | 24.77 | 149.44 |
| Tangible assets total | 706.28 | 607.27 | 630.89 |
| Investments total | 222.70 | 222.70 | 222.70 |
| Long term receivables total | |||
| Finished products/goods | 738.55 | 987.93 | 1 080.47 |
| Inventories total | 738.55 | 987.93 | 1 080.47 |
| Current trade debtors | 191.93 | 438.21 | 394.51 |
| Prepayments and accrued income | 85.84 | 111.17 | 4.01 |
| Current other receivables | 22.48 | 111.82 | |
| Current deferred tax assets | 19.18 | ||
| Short term receivables total | 277.77 | 571.86 | 529.51 |
| Balance sheet total (assets) | 1 945.30 | 2 389.75 | 2 463.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 137.40 | 140.67 |
| Profit of the financial year | - 137.40 | 278.07 | - 222.50 |
| Shareholders equity total | -97.40 | 180.67 | -41.83 |
| Provisions | 42.83 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 577.19 | 919.68 | 684.11 |
| Current trade creditors | 396.09 | 558.72 | 195.84 |
| Other non-interest bearing current liabilities | 128.89 | 119.35 | 324.46 |
| Accruals and deferred income | 940.53 | 568.50 | 1 300.98 |
| Current liabilities total | 2 042.70 | 2 166.25 | 2 505.40 |
| Balance sheet total (liabilities) | 1 945.30 | 2 389.75 | 2 463.57 |
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