BJERRINGBRO PLÆNEKLIPPERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10648181
Stærkærvej 26, 8850 Bjerringbro
tel: 86684452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.64 | 2 921.74 | 3 291.52 | 3 155.98 | 3 293.45 |
| Employee benefit expenses | -1 447.32 | -1 851.06 | -2 526.49 | -2 301.38 | -2 363.61 |
| Other operating expenses | -45.61 | ||||
| Total depreciation | -35.91 | -48.03 | -52.74 | -54.87 | -65.95 |
| EBIT | 946.42 | 1 022.65 | 712.30 | 799.74 | 818.28 |
| Other financial income | 1.30 | 9.65 | 1.52 | 6.06 | |
| Other financial expenses | -31.24 | -25.90 | -21.25 | -27.80 | -54.59 |
| Pre-tax profit | 916.49 | 1 006.40 | 692.58 | 777.99 | 763.69 |
| Income taxes | - 203.19 | - 222.36 | - 153.45 | - 172.24 | - 201.48 |
| Net earnings | 713.29 | 784.04 | 539.13 | 605.75 | 562.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.88 | 2 086.98 | 2 084.26 | 2 047.52 | 2 010.78 |
| Machinery and equipment | 52.02 | 172.59 | 154.47 | 191.34 | 81.52 |
| Tangible assets total | 2 099.90 | 2 259.57 | 2 238.72 | 2 238.86 | 2 092.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 802.54 | 2 600.38 | 2 609.31 | 3 834.80 | 2 282.20 |
| Inventories total | 1 802.54 | 2 600.38 | 2 609.31 | 3 834.80 | 2 282.20 |
| Current trade debtors | 143.36 | 381.28 | 143.91 | 492.96 | 522.92 |
| Current amounts owed by group member comp. | 47.04 | 202.23 | 99.58 | 154.81 | |
| Prepayments and accrued income | 13.13 | 16.47 | 14.03 | 18.00 | 11.29 |
| Current other receivables | 1.00 | 133.28 | 99.58 | ||
| Short term receivables total | 203.54 | 599.98 | 258.52 | 799.05 | 633.79 |
| Other current investments | 0.90 | 0.90 | |||
| Cash and bank deposits | 1 003.53 | 384.58 | 913.46 | 1 039.06 | 1 722.29 |
| Cash and cash equivalents | 1 004.43 | 385.48 | 913.46 | 1 039.06 | 1 722.29 |
| Balance sheet total (assets) | 5 110.41 | 5 845.41 | 6 020.01 | 7 911.77 | 6 730.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 115.00 | 120.00 | 125.00 | 2 445.00 |
| Retained earnings | 1 400.51 | 1 998.80 | 2 662.84 | 3 076.97 | 1 237.72 |
| Profit of the financial year | 713.29 | 784.04 | 539.13 | 605.75 | 562.21 |
| Shareholders equity total | 2 473.80 | 3 097.84 | 3 521.97 | 4 007.72 | 4 444.93 |
| Provisions | 301.09 | 320.20 | 334.91 | 341.13 | 358.60 |
| Non-current loans from credit institutions | 1 060.21 | 927.13 | 809.88 | 704.25 | 587.09 |
| Non-current deferred tax liabilities | 184.82 | 203.25 | 138.75 | 166.01 | |
| Non-current liabilities total | 1 245.03 | 1 130.38 | 948.63 | 870.26 | 587.09 |
| Current loans from credit institutions | 136.21 | 135.64 | 126.61 | 114.10 | 118.45 |
| Current trade creditors | 375.22 | 665.10 | 722.13 | 1 797.71 | 471.41 |
| Current owed to group member | 117.65 | ||||
| Short-term deferred tax liabilities | 109.30 | 184.82 | 138.75 | 184.01 | |
| Other non-interest bearing current liabilities | 469.75 | 311.42 | 365.77 | 642.10 | 448.44 |
| Current liabilities total | 1 090.48 | 1 296.99 | 1 214.51 | 2 692.65 | 1 339.95 |
| Balance sheet total (liabilities) | 5 110.41 | 5 845.41 | 6 020.01 | 7 911.77 | 6 730.58 |
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