B.J.M. ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 16853747
Ved Klædebo 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 493.20 | 4 777.22 | 5 501.84 | 5 305.91 | 2 591.07 |
| Employee benefit expenses | -3 377.87 | -3 711.99 | -4 534.21 | -4 214.67 | -2 115.45 |
| Total depreciation | - 513.69 | - 522.17 | - 376.10 | - 419.19 | - 268.84 |
| EBIT | 601.64 | 543.07 | 591.53 | 672.05 | 206.77 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -54.11 | -56.77 | -61.16 | -67.08 | -41.00 |
| Pre-tax profit | 548.91 | 486.29 | 530.37 | 604.97 | 165.77 |
| Income taxes | - 121.15 | - 107.91 | - 117.22 | - 133.08 | 36.60 |
| Net earnings | 427.76 | 378.38 | 413.15 | 471.88 | 202.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 788.43 | 1 266.26 | 1 165.34 | 1 101.02 | 2 511.86 |
| Tangible assets total | 1 788.43 | 1 266.26 | 1 165.34 | 1 101.02 | 2 511.86 |
| Other receivables | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 |
| Investments total | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 303.50 | 1 069.57 | 1 609.24 | 1 053.68 | 530.00 |
| Inventories total | 1 303.50 | 1 069.57 | 1 609.24 | 1 053.68 | 530.00 |
| Current trade debtors | 1 760.04 | 2 839.45 | 3 404.58 | 2 584.69 | 2 652.77 |
| Prepayments and accrued income | 32.23 | ||||
| Current other receivables | 640.24 | 971.21 | 950.85 | 478.88 | 612.88 |
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 2 400.28 | 3 810.66 | 4 355.43 | 3 063.57 | 3 304.92 |
| Cash and bank deposits | 1 095.17 | 565.19 | 724.73 | 1 653.37 | 810.45 |
| Cash and cash equivalents | 1 095.17 | 565.19 | 724.73 | 1 653.37 | 810.45 |
| Balance sheet total (assets) | 6 681.59 | 6 805.89 | 7 948.94 | 6 965.86 | 7 251.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 943.38 | 2 371.14 | 2 749.52 | 3 162.67 | 3 634.55 |
| Profit of the financial year | 427.76 | 378.38 | 413.15 | 471.88 | 202.38 |
| Shareholders equity total | 2 571.14 | 2 949.52 | 3 362.67 | 3 834.55 | 4 036.93 |
| Provisions | 108.88 | 65.15 | 50.90 | 29.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 687.62 | 565.36 | 1 027.60 | 216.11 | 635.49 |
| Current owed to participating | 150.04 | 92.41 | 147.79 | 109.39 | 106.62 |
| Current owed to group member | 1 877.70 | 2 048.25 | 2 329.31 | 2 061.17 | 2 236.64 |
| Short-term deferred tax liabilities | 139.30 | 151.65 | 131.47 | 154.42 | |
| Other non-interest bearing current liabilities | 1 146.90 | 933.55 | 899.20 | 560.65 | 235.76 |
| Current liabilities total | 4 001.57 | 3 791.22 | 4 535.37 | 3 101.74 | 3 214.51 |
| Balance sheet total (liabilities) | 6 681.59 | 6 805.89 | 7 948.94 | 6 965.86 | 7 251.44 |
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