Bjerrum Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39555778
Amalievej 6, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.67 | 2 405.03 | 2 907.31 | 2 908.96 | 2 259.63 |
| Employee benefit expenses | -2 739.90 | -2 243.36 | -2 244.08 | -2 349.03 | -2 067.38 |
| Total depreciation | - 152.89 | - 160.13 | - 223.66 | - 190.43 | - 123.76 |
| EBIT | 103.89 | 1.54 | 439.56 | 369.51 | 68.49 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -10.01 | -12.83 | -23.63 | -16.15 | -13.87 |
| Pre-tax profit | 93.87 | -11.29 | 415.93 | 353.36 | 55.83 |
| Income taxes | -21.96 | 0.62 | -86.74 | -86.83 | -13.44 |
| Net earnings | 71.91 | -10.67 | 329.19 | 266.54 | 42.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 180.00 | 60.00 | ||
| Intangible assets total | 300.00 | 180.00 | 60.00 | ||
| Machinery and equipment | 134.43 | 94.30 | 492.14 | 361.71 | 237.94 |
| Tangible assets total | 134.43 | 94.30 | 492.14 | 361.71 | 237.94 |
| Other receivables | 40.32 | 24.87 | 16.80 | 8.74 | 0.67 |
| Investments total | 40.32 | 24.87 | 16.80 | 8.74 | 0.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 97.00 | 104.00 | 100.00 | 40.00 |
| Inventories total | 40.00 | 97.00 | 104.00 | 100.00 | 40.00 |
| Current trade debtors | 1 480.24 | 741.33 | 643.87 | 766.94 | 273.98 |
| Current amounts owed by group member comp. | 33.64 | ||||
| Prepayments and accrued income | 51.21 | 11.81 | 12.09 | 13.79 | 22.56 |
| Current other receivables | 187.22 | 247.56 | 50.00 | ||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 1 718.67 | 1 000.70 | 705.96 | 780.73 | 332.59 |
| Cash and bank deposits | 230.89 | 461.16 | 849.66 | 364.97 | 415.84 |
| Cash and cash equivalents | 230.89 | 461.16 | 849.66 | 364.97 | 415.84 |
| Balance sheet total (assets) | 2 464.30 | 1 858.03 | 2 228.56 | 1 616.15 | 1 027.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.57 | 266.54 | 42.39 | ||
| Retained earnings | 687.13 | 759.04 | - 329.19 | - 266.54 | -42.39 |
| Profit of the financial year | 71.91 | -10.67 | 329.19 | 266.54 | 42.39 |
| Shareholders equity total | 809.04 | 798.37 | 127.57 | 316.54 | 92.38 |
| Provisions | 69.62 | 40.88 | 16.76 | 6.56 | |
| Non-current loans from credit institutions | 40.87 | ||||
| Non-current deferred tax liabilities | 46.95 | 28.12 | 110.86 | ||
| Non-current liabilities total | 46.95 | 68.99 | 110.86 | ||
| Current loans from credit institutions | 303.38 | 263.51 | 226.83 | ||
| Advances received | 18.52 | ||||
| Current trade creditors | 388.66 | 286.86 | 531.00 | 339.02 | 231.95 |
| Current owed to participating | 133.60 | 135.74 | 134.45 | 4.58 | 4.37 |
| Current owed to group member | 73.75 | 43.12 | 575.71 | 5.58 | |
| Short-term deferred tax liabilities | 46.95 | 28.12 | 207.88 | 119.44 | |
| Other non-interest bearing current liabilities | 942.68 | 437.12 | 382.19 | 472.47 | 352.08 |
| Current liabilities total | 1 538.70 | 949.79 | 1 973.38 | 1 293.05 | 934.66 |
| Balance sheet total (liabilities) | 2 464.30 | 1 858.03 | 2 228.56 | 1 616.15 | 1 027.05 |
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