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BIJ Global ApS — Credit Rating and Financial Key Figures
CVR number: 40721258
Rebæk Alle 90, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.67 | 954.45 | 1 239.67 | 1 265.95 | 1 473.49 |
| Employee benefit expenses | - 299.03 | - 478.89 | - 620.74 | - 706.85 | - 669.21 |
| Total depreciation | -70.96 | - 131.00 | - 131.00 | - 131.00 | |
| EBIT | 42.64 | 404.60 | 487.93 | 428.11 | 673.28 |
| Other financial income | 1.19 | 0.21 | 0.93 | 1.91 | |
| Other financial expenses | -2.80 | -7.10 | -11.32 | -14.61 | -21.94 |
| Pre-tax profit | 41.03 | 397.50 | 476.81 | 414.43 | 653.25 |
| Income taxes | -12.67 | -99.90 | - 110.60 | - 103.19 | - 148.03 |
| Net earnings | 28.36 | 297.60 | 366.21 | 311.23 | 505.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 904.04 | 773.04 | 642.04 | 511.04 | |
| Tangible assets total | 904.04 | 773.04 | 642.04 | 511.04 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.23 | 326.76 | 707.91 | 444.78 | 286.06 |
| Current amounts owed by group member comp. | 14.49 | 14.79 | |||
| Current other receivables | 2.29 | 43.67 | 5.00 | 132.19 | |
| Short term receivables total | 180.23 | 343.54 | 751.59 | 449.77 | 433.04 |
| Cash and bank deposits | 52.92 | 35.62 | 244.41 | 524.47 | 638.22 |
| Cash and cash equivalents | 52.92 | 35.62 | 244.41 | 524.47 | 638.22 |
| Balance sheet total (assets) | 238.15 | 1 288.20 | 1 774.04 | 1 621.29 | 1 587.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Retained earnings | 12.32 | 40.67 | 38.27 | 104.49 | -84.28 |
| Profit of the financial year | 28.36 | 297.60 | 366.21 | 311.23 | 505.22 |
| Shareholders equity total | 80.67 | 378.27 | 744.49 | 755.72 | 960.94 |
| Provisions | 38.01 | 49.41 | 50.76 | 44.56 | |
| Non-current loans from credit institutions | 492.77 | 379.55 | 278.24 | ||
| Non-current other liabilities | 676.82 | ||||
| Non-current liabilities total | 676.82 | 492.77 | 379.55 | 278.24 | |
| Current loans from credit institutions | 86.30 | 100.00 | 100.00 | ||
| Current trade creditors | 35.91 | 15.00 | 15.50 | ||
| Current owed to participating | 30.38 | 0.21 | |||
| Current owed to group member | 51.09 | 140.86 | |||
| Short-term deferred tax liabilities | 76.92 | 96.71 | 99.52 | 160.92 | |
| Other non-interest bearing current liabilities | 127.10 | 117.97 | 217.36 | 79.88 | 27.15 |
| Current liabilities total | 157.47 | 195.10 | 487.37 | 435.26 | 303.56 |
| Balance sheet total (liabilities) | 238.15 | 1 288.20 | 1 774.04 | 1 621.29 | 1 587.31 |
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