BIJ Global ApS — Credit Rating and Financial Key Figures
CVR number: 40721258
Rebæk Alle 90, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 356.93 | 341.67 | 954.45 | 1 239.67 | 1 265.95 |
Employee benefit expenses | - 343.11 | - 299.03 | - 478.89 | - 620.74 | - 706.85 |
Total depreciation | -70.96 | - 131.00 | - 131.00 | ||
EBIT | 13.82 | 42.64 | 404.60 | 487.93 | 428.11 |
Other financial income | 4.39 | 1.19 | 0.21 | 0.93 | |
Other financial expenses | 1.73 | -2.80 | -7.10 | -11.32 | -14.61 |
Pre-tax profit | 19.94 | 41.03 | 397.50 | 476.81 | 414.43 |
Income taxes | -7.62 | -12.67 | -99.90 | - 110.60 | - 103.19 |
Net earnings | 12.32 | 28.36 | 297.60 | 366.21 | 311.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 904.04 | 773.04 | 642.04 | ||
Tangible assets total | 904.04 | 773.04 | 642.04 | ||
Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 116.25 | 180.23 | 326.76 | 707.91 | 444.78 |
Current amounts owed by group member comp. | 14.49 | ||||
Current other receivables | 63.05 | 2.29 | 43.67 | ||
Short term receivables total | 179.30 | 180.23 | 343.54 | 751.59 | 444.78 |
Cash and bank deposits | 152.73 | 52.92 | 35.62 | 244.41 | 524.47 |
Cash and cash equivalents | 152.73 | 52.92 | 35.62 | 244.41 | 524.47 |
Balance sheet total (assets) | 337.04 | 238.15 | 1 288.20 | 1 774.04 | 1 616.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 300.00 | |||
Retained earnings | 12.32 | 40.67 | 38.27 | 104.49 | |
Profit of the financial year | 12.32 | 28.36 | 297.60 | 366.21 | 311.23 |
Shareholders equity total | 52.32 | 80.67 | 378.27 | 744.49 | 755.72 |
Provisions | 38.01 | 49.41 | 50.76 | ||
Non-current loans from credit institutions | 492.77 | 379.55 | |||
Non-current other liabilities | 676.82 | ||||
Non-current liabilities total | 676.82 | 492.77 | 379.55 | ||
Current loans from credit institutions | 86.30 | 100.00 | |||
Current trade creditors | 35.91 | 15.00 | |||
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 | ||
Other non-interest bearing current liabilities | 284.72 | 127.10 | 117.97 | 217.36 | 74.89 |
Current liabilities total | 284.72 | 157.47 | 195.10 | 487.37 | 430.26 |
Balance sheet total (liabilities) | 337.04 | 238.15 | 1 288.20 | 1 774.04 | 1 616.29 |
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