BJS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38995774
Sundtoften 55 A, Sundby 4800 Nykøbing F
b@schulz.dk
tel: 20230063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.72 | 49.23 | -1.12 | 8.78 | 67.61 |
| EBIT | -20.72 | 49.23 | -1.12 | 8.78 | 67.61 |
| Other financial income | 24.11 | 28.48 | 35.09 | 129.51 | 312.05 |
| Other financial expenses | -29.18 | 116.51 | - 383.41 | -0.00 | -0.31 |
| Net income from associates (fin.) | - 439.63 | 41.05 | 130.88 | -40.63 | - 300.65 |
| Pre-tax profit | - 465.42 | 235.28 | - 218.55 | 97.67 | 78.69 |
| Income taxes | 5.54 | -42.77 | 76.87 | -30.43 | -83.52 |
| Net earnings | - 459.88 | 192.51 | - 141.68 | 67.24 | -4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.13 | 224.18 | 355.06 | 314.44 | 13.79 |
| Investments total | 183.13 | 224.18 | 355.06 | 314.44 | 13.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 1.50 | 24.00 | ||
| Current amounts owed by group member comp. | 14.23 | 117.38 | 197.26 | ||
| Current other receivables | 5.54 | 0.16 | 0.25 | ||
| Current deferred tax assets | 49.32 | 12.39 | 93.44 | 73.94 | 10.69 |
| Short term receivables total | 69.08 | 137.68 | 95.19 | 73.94 | 231.95 |
| Other current investments | 3 174.85 | 2 997.63 | 2 628.94 | 2 761.17 | 2 762.69 |
| Cash and bank deposits | 12.20 | 113.33 | 137.75 | 25.26 | 47.02 |
| Cash and cash equivalents | 3 187.05 | 3 110.97 | 2 766.68 | 2 786.43 | 2 809.71 |
| Balance sheet total (assets) | 3 439.26 | 3 472.83 | 3 216.94 | 3 174.81 | 3 055.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 3 643.37 | 3 068.88 | 3 143.59 | 2 879.91 | 2 787.15 |
| Profit of the financial year | - 459.88 | 192.51 | - 141.68 | 67.24 | -4.83 |
| Shareholders equity total | 3 346.48 | 3 425.99 | 3 169.71 | 3 119.15 | 2 992.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 18.00 |
| Current owed to participating | 82.77 | ||||
| Current owed to group member | 37.23 | 37.23 | |||
| Short-term deferred tax liabilities | 36.14 | 37.07 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.69 | 0.43 | 8.05 | |
| Current liabilities total | 92.77 | 46.84 | 47.23 | 55.66 | 63.13 |
| Balance sheet total (liabilities) | 3 439.26 | 3 472.83 | 3 216.94 | 3 174.81 | 3 055.45 |
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