BJ-Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38967347
Kongsnæsbakken 3, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.08 | -24.79 | 67.24 | 37.11 | 48.55 |
| Employee benefit expenses | - 427.64 | -58.59 | |||
| Total depreciation | -4.94 | -4.94 | -5.22 | -5.72 | |
| EBIT | 0.44 | -88.31 | 62.30 | 31.89 | 42.83 |
| Other financial expenses | -1.37 | -26.77 | -18.00 | -20.21 | -26.50 |
| Pre-tax profit | -0.92 | - 115.09 | 44.30 | 11.68 | 16.33 |
| Income taxes | -0.05 | 11.11 | -1.10 | -3.72 | -4.63 |
| Net earnings | -0.97 | - 103.98 | 43.20 | 7.96 | 11.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 585.64 | 580.71 | 590.99 | 585.77 |
| Machinery and equipment | 5.50 | ||||
| Tangible assets total | 50.00 | 585.64 | 580.71 | 590.99 | 591.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 94.17 | 8.00 | 8.00 | 7.00 | 15.00 |
| Current deferred tax assets | 11.11 | 10.01 | 6.98 | 2.35 | |
| Short term receivables total | 94.17 | 19.11 | 18.01 | 13.98 | 47.35 |
| Cash and bank deposits | 254.55 | ||||
| Cash and cash equivalents | 254.55 | ||||
| Balance sheet total (assets) | 398.72 | 604.75 | 598.72 | 604.97 | 638.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 236.12 | 235.14 | 131.17 | 174.37 | 182.33 |
| Profit of the financial year | -0.97 | - 103.98 | 43.20 | 7.96 | 11.70 |
| Shareholders equity total | 285.14 | 181.17 | 224.37 | 232.33 | 244.03 |
| Non-current deferred tax liabilities | 19.14 | ||||
| Non-current liabilities total | 19.14 | ||||
| Current loans from credit institutions | 368.31 | 359.97 | 358.11 | 368.65 | |
| Short-term deferred tax liabilities | 0.06 | 18.93 | |||
| Other non-interest bearing current liabilities | 94.38 | 36.35 | 14.38 | 14.52 | 25.93 |
| Current liabilities total | 94.44 | 423.58 | 374.35 | 372.63 | 394.58 |
| Balance sheet total (liabilities) | 398.72 | 604.75 | 598.72 | 604.97 | 638.61 |
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