BJ-GEAR A/S — Credit Rating and Financial Key Figures

CVR number: 10166470

Niels Bohrs Vej 47, Stilling 8660 Skanderborg

bj@bj-gear.com

tel: 87408081

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	138.09	153.59	168.07	170.97	167.00
Change in finished goods inventory				-4.03	1.16
Other operating income				1.42	1.75
Purchases during the financial year				-71.11	-64.21
External services				-21.20	-21.69
Gross profit	71.58	80.08	83.38	84.12	81.69
Employee benefit expenses				-59.65	-60.28
Total depreciation				-7.00	-6.34
EBIT	11.68	17.18	16.17	17.47	15.08
Other financial income				0.18	0.23
Other financial expenses				-3.31	-3.48
Net income from associates (fin.)				-0.44	-1.45
Pre-tax profit	7.85	12.52	11.52	13.90	10.38
Income taxes				-3.36	-2.80
Net earnings	7.85	12.52	11.52	10.54	7.57

	2020	2021	2022	2023	2024
Development expenditure				3.73	4.51
Intangible rights				0.38	0.27
Goodwill				3.69	2.71
Intangible assets total				7.80	7.49
Buildings				17.00	15.40
Machinery and equipment				4.70	4.41
Advance payments and construction in progress				0.72
Tangible assets total				22.43	19.82
Investments total	102.87	104.88	122.27	0.09	0.08
Non-curr. owed by group member comp.				1.36	1.40
Long term receivables total				1.36	1.40
Semifinished products				1.64	1.69
Raw materials and consumables				38.46	36.53
Finished products/goods				16.51	17.62
Advance payments				1.41	1.90
Inventories total				58.03	57.74
Current trade debtors				23.81	24.41
Current amounts owed by group member comp.				0.60	0.35
Prepayments and accrued income				1.15	1.12
Current other receivables				1.32	0.16
Short term receivables total				26.88	26.03
Cash and bank deposits				1.58	1.88
Cash and cash equivalents				1.58	1.88
Balance sheet total (assets)	102.87	104.88	122.27	118.18	114.43

	2020	2021	2022	2023	2024
Share capital	29.45	35.78	37.30	6.50	6.50
Shares repurchased				8.40	6.00
Other reserves				2.91	3.52
Retained earnings	-7.85	-12.52	-11.52	10.49	14.42
Profit of the financial year	7.85	12.52	11.52	10.54	7.57
Shareholders equity total	29.45	35.78	37.30	38.84	38.01
Provisions				2.56	2.55
Non-current leasing loans				5.45	3.71
Non-current liabilities total				5.45	3.71
Current loans from credit institutions				18.80	23.71
Advances received					0.44
Current trade creditors				8.27	9.32
Current owed to group member				33.05	27.26
Short-term deferred tax liabilities				2.78	2.81
Other non-interest bearing current liabilities				8.44	6.61
Current liabilities total				71.33	70.16
Balance sheet total (liabilities)	29.45	35.78	37.30	118.18	114.43

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