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 length1212121212
Net sales
Gross profit356.93341.67954.451 239.671 265.95
Employee benefit expenses- 343.11- 299.03- 478.89- 620.74- 706.85
Total depreciation-70.96- 131.00- 131.00
EBIT13.8242.64404.60487.93428.11
Other financial income4.391.190.210.93
Other financial expenses1.73-2.80-7.10-11.32-14.61
Pre-tax profit19.9441.03397.50476.81414.43
Income taxes-7.62-12.67-99.90- 110.60- 103.19
Net earnings12.3228.36297.60366.21311.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment904.04773.04642.04
Tangible assets total904.04773.04642.04
Investments total5.005.005.005.005.00
Long term receivables total
Inventories total
Current trade debtors116.25180.23326.76707.91444.78
Current amounts owed by group member comp.14.49
Current other receivables63.052.2943.67
Short term receivables total179.30180.23343.54751.59444.78
Cash and bank deposits152.7352.9235.62244.41524.47
Cash and cash equivalents152.7352.9235.62244.41524.47
Balance sheet total (assets)337.04238.151 288.201 774.041 616.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00300.00
Retained earnings12.3240.6738.27104.49
Profit of the financial year12.3228.36297.60366.21311.23
Shareholders equity total52.3280.67378.27744.49755.72
Provisions38.0149.4150.76
Non-current loans from credit institutions492.77379.55
Non-current other liabilities676.82
Non-current liabilities total676.82492.77379.55
Current loans from credit institutions86.30100.00
Current trade creditors35.9115.00
Current owed to participating30.380.21
Current owed to group member51.09140.86
Short-term deferred tax liabilities76.9296.7199.52
Other non-interest bearing current liabilities284.72127.10117.97217.3674.89
Current liabilities total284.72157.47195.10487.37430.26
Balance sheet total (liabilities)337.04238.151 288.201 774.041 616.29
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