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BJERRINGBRO PLÆNEKLIPPERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10648181
Stærkærvej 26, 8850 Bjerringbro
tel: 86684452
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 921.743 291.523 155.983 293.453 806.09
Employee benefit expenses-1 851.06-2 526.49-2 301.38-2 363.61-1 595.94
Other operating expenses-45.61
Total depreciation-48.03-52.74-54.87-65.95-59.91
EBIT1 022.65712.30799.74818.282 150.24
Other financial income9.651.526.0614.34
Other financial expenses-25.90-21.25-27.80-54.60- 115.35
Pre-tax profit1 006.40692.58777.99763.692 049.22
Income taxes- 222.36- 153.45- 172.24- 201.48- 453.10
Net earnings784.04539.13605.75562.211 596.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 086.982 084.262 047.522 010.781 965.54
Machinery and equipment172.59154.47191.3481.5266.85
Tangible assets total2 259.572 238.722 238.862 092.302 032.39
Investments total
Long term receivables total
Finished products/goods2 600.382 609.313 834.802 282.202 804.16
Inventories total2 600.382 609.313 834.802 282.202 804.16
Current trade debtors381.28143.91492.96522.92270.46
Current amounts owed by group member comp.202.2399.58154.81716.00
Prepayments and accrued income16.4714.0318.0011.29
Current other receivables1.00133.2899.5811.54
Short term receivables total599.98258.52799.05633.79998.00
Other current investments0.90
Cash and bank deposits384.58913.461 039.061 722.291 287.95
Cash and cash equivalents385.48913.461 039.061 722.291 287.95
Balance sheet total (assets)5 845.416 020.017 911.776 730.587 122.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased115.00120.00125.002 445.001 596.12
Retained earnings1 998.802 662.843 076.971 237.72203.81
Profit of the financial year784.04539.13605.75562.211 596.12
Shareholders equity total3 097.843 521.974 007.724 444.933 596.05
Provisions320.20334.91341.13358.60355.46
Non-current loans from credit institutions927.13809.88704.25587.091 538.45
Non-current deferred tax liabilities203.25138.75166.01456.25
Non-current liabilities total1 130.38948.63870.26587.091 994.70
Current loans from credit institutions135.64126.61114.10118.4565.95
Current trade creditors665.10722.131 797.71471.41404.75
Current owed to group member117.65
Short-term deferred tax liabilities184.82138.75184.01
Other non-interest bearing current liabilities311.42365.77642.10448.44705.61
Current liabilities total1 296.991 214.512 692.651 339.951 176.31
Balance sheet total (liabilities)5 845.416 020.017 911.776 730.587 122.51
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