BJ Computers ApS — Credit Rating and Financial Key Figures

CVR number: 40656804
Stationsvej 5 B, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 559.001 872.001 967.001 950.001 892.84
Employee benefit expenses-1 417.00-1 515.00-1 733.00-2 190.00-2 100.66
Total depreciation-55.00-74.00-78.00-94.00-89.14
EBIT87.00283.00156.00- 334.00- 296.95
Other financial income4.0018.0021.0011.0016.51
Other financial expenses-3.00-22.00-19.00-24.00-30.99
Pre-tax profit88.00279.00158.00- 347.00- 311.44
Income taxes-25.00-62.00-37.0074.0066.77
Net earnings63.00217.00121.00- 273.00- 244.67

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill322.00286.00250.00215.00179.15
Intangible assets total322.00286.00250.00215.00179.15
Buildings73.0039.0061.0043.0024.79
Machinery and equipment63.0096.0050.00118.0082.36
Tangible assets total136.00135.00111.00161.00107.15
Investments total75.0075.00
Non-current other receivables99.0099.0075.00
Long term receivables total99.0099.0075.00
Finished products/goods277.00353.00512.00519.00476.58
Inventories total277.00353.00512.00519.00476.58
Current trade debtors393.00251.00812.00718.001 396.76
Current amounts owed by group member comp.407.00436.00436.0092.00181.26
Prepayments and accrued income17.0031.0050.00152.91
Current other receivables159.00271.00238.0060.00120.53
Current deferred tax assets63.0074.62
Short term receivables total959.00975.001 517.00983.001 926.08
Cash and bank deposits16.00351.0065.00159.002.58
Cash and cash equivalents16.00351.0065.00159.002.58
Balance sheet total (assets)1 809.002 199.002 530.002 112.002 766.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings337.00399.00616.00737.00464.01
Profit of the financial year63.00217.00121.00- 273.00- 244.67
Shareholders equity total440.00656.00777.00504.00259.35
Provisions79.0062.0050.0039.0026.67
Non-current other liabilities34.0062.0069.0069.0069.48
Non-current liabilities total34.0062.0069.0069.0069.48
Current loans from credit institutions131.00103.00130.49
Advances received17.0047.0037.0024.58
Current trade creditors358.00347.00356.00245.00367.48
Current owed to group member57.00107.00154.85
Short-term deferred tax liabilities26.0078.0049.0019.99
Other non-interest bearing current liabilities286.00674.00734.00497.00711.28
Accruals and deferred income455.00303.00288.00614.001 002.35
Current liabilities total1 256.001 419.001 634.001 500.002 411.03
Balance sheet total (liabilities)1 809.002 199.002 530.002 112.002 766.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.