BJ Print ApS — Credit Rating and Financial Key Figures
CVR number: 40394508
Ebbeskovvej 12, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.81 | 325.87 | 512.23 | 475.42 | 431.66 |
| Employee benefit expenses | - 413.37 | - 304.78 | - 522.50 | - 397.82 | - 379.94 |
| EBIT | - 189.56 | 21.09 | -10.27 | 77.60 | 51.72 |
| Other financial income | 0.12 | 0.20 | 16.55 | 0.04 | |
| Other financial expenses | -0.47 | 0.75 | -2.13 | -2.06 | |
| Pre-tax profit | - 189.90 | 21.29 | 7.03 | 75.47 | 49.69 |
| Income taxes | 38.81 | -5.63 | -2.45 | -18.17 | |
| Net earnings | - 151.10 | 15.66 | 4.58 | 75.47 | 31.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.62 | ||||
| Non-current other receivables | 0.32 | 0.62 | |||
| Long term receivables total | 0.32 | 0.62 | |||
| Raw materials and consumables | 12.50 | 10.80 | 13.55 | ||
| Inventories total | 12.50 | 10.80 | 13.55 | ||
| Current trade debtors | 6.21 | 112.59 | 42.49 | 62.07 | |
| Current amounts owed by group member comp. | 0.49 | 15.32 | 20.66 | 25.76 | 26.66 |
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 49.31 | 43.68 | 41.23 | 41.23 | 23.06 |
| Short term receivables total | 56.01 | 171.59 | 61.89 | 109.48 | 112.72 |
| Cash and bank deposits | 16.90 | 6.16 | 28.27 | 8.73 | 21.20 |
| Cash and cash equivalents | 16.90 | 6.16 | 28.27 | 8.73 | 21.20 |
| Balance sheet total (assets) | 72.91 | 178.06 | 103.28 | 129.63 | 147.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.88 | - 232.97 | - 217.31 | - 212.73 | - 137.26 |
| Profit of the financial year | - 151.10 | 15.66 | 4.58 | 75.47 | 31.52 |
| Shareholders equity total | - 192.97 | - 177.31 | - 172.73 | -97.26 | -65.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.34 | 15.50 | 30.78 | 44.90 | |
| Current owed to participating | 5.15 | ||||
| Other non-interest bearing current liabilities | 226.39 | 339.87 | 245.22 | 226.88 | 168.31 |
| Current liabilities total | 265.88 | 355.37 | 276.00 | 226.88 | 213.21 |
| Balance sheet total (liabilities) | 72.91 | 178.06 | 103.28 | 129.63 | 147.47 |
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