BAJ ApS — Credit Rating and Financial Key Figures
CVR number: 34482977
Ribevej 78, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.55 | -64.23 | -74.88 | -47.34 | -36.07 |
| EBIT | -72.55 | -64.23 | -74.88 | -47.34 | -36.07 |
| Other financial income | 89.66 | 17.05 | 145.40 | 80.18 | 907.28 |
| Other financial expenses | -2 467.36 | -80.21 | -2 502.66 | -1 282.01 | - 316.38 |
| Income from other inv. held as non-curr. assets | 67.34 | ||||
| Pre-tax profit | -2 450.25 | - 127.39 | -2 432.14 | -1 181.83 | 554.83 |
| Income taxes | 129.03 | 14.02 | 267.51 | -92.61 | -40.69 |
| Net earnings | -2 321.23 | - 113.37 | -2 164.63 | -1 274.44 | 514.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.24 | 377.09 | 1 205.36 | 879.08 | 578.31 |
| Current deferred tax assets | 447.50 | 372.64 | 625.18 | 547.61 | 506.92 |
| Short term receivables total | 749.74 | 749.73 | 1 830.54 | 1 426.69 | 1 085.23 |
| Other current investments | 1 789.09 | 5 825.66 | 3 288.05 | 2 285.82 | 2 512.51 |
| Current other shares and ownership | 830.93 | ||||
| Cash and bank deposits | 8 005.35 | 3 840.09 | 2 002.59 | 2 850.22 | 3 105.08 |
| Cash and cash equivalents | 9 794.44 | 9 665.74 | 6 121.57 | 5 136.04 | 5 617.59 |
| Balance sheet total (assets) | 10 544.18 | 10 415.48 | 7 952.11 | 6 562.73 | 6 702.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 375.00 | 2 000.00 | |
| Retained earnings | 12 746.95 | 10 125.72 | 9 897.95 | 7 358.32 | 4 083.89 |
| Profit of the financial year | -2 321.23 | - 113.37 | -2 164.63 | -1 274.44 | 514.14 |
| Shareholders equity total | 10 505.72 | 10 392.35 | 7 927.72 | 6 538.89 | 6 678.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.26 | 18.12 | 18.85 | 18.85 | 19.79 |
| Other non-interest bearing current liabilities | 16.20 | ||||
| Current liabilities total | 38.46 | 23.12 | 24.39 | 23.85 | 24.79 |
| Balance sheet total (liabilities) | 10 544.18 | 10 415.48 | 7 952.11 | 6 562.73 | 6 702.82 |
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