BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS
CVR number: 20042575
Teknologivej 26, Bredstrup 8500 Grenaa
tel: 86322411
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.45 | 2 560.11 | 1 943.47 | 2 504.81 | 2 172.98 |
| Employee benefit expenses | -2 356.41 | -2 375.84 | -1 982.56 | -2 030.16 | -1 874.95 |
| Total depreciation | - 125.40 | - 116.90 | - 116.90 | -74.46 | - 130.83 |
| EBIT | 354.64 | 67.37 | - 155.99 | 400.20 | 167.20 |
| Other financial income | 9.07 | 40.97 | 32.37 | 35.50 | 48.75 |
| Other financial expenses | -45.60 | -35.78 | -33.36 | -75.09 | -96.02 |
| Pre-tax profit | 318.11 | 72.56 | - 156.99 | 360.60 | 119.93 |
| Income taxes | -71.07 | -21.98 | 33.50 | -86.56 | -37.71 |
| Net earnings | 247.03 | 50.59 | - 123.48 | 274.04 | 82.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.13 | 367.03 | 327.93 | 288.83 | 249.73 |
| Machinery and equipment | 168.56 | 90.76 | 12.97 | 457.50 | 384.27 |
| Tangible assets total | 574.69 | 457.80 | 340.90 | 746.34 | 634.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Finished products/goods | 90.00 | 60.00 | |||
| Inventories total | 100.00 | 100.00 | 100.00 | 90.00 | 60.00 |
| Current trade debtors | 794.50 | 765.18 | 651.26 | 497.17 | 941.53 |
| Current amounts owed by group member comp. | 491.66 | 565.17 | 772.28 | 836.25 | 955.64 |
| Prepayments and accrued income | 15.00 | 15.88 | 23.14 | 11.89 | 11.87 |
| Current other receivables | 862.37 | 789.63 | 581.44 | 476.31 | 362.64 |
| Current deferred tax assets | 12.00 | 21.00 | 54.50 | 6.16 | |
| Short term receivables total | 2 175.52 | 2 156.87 | 2 082.62 | 1 821.62 | 2 277.85 |
| Cash and bank deposits | 19.27 | 19.27 | |||
| Cash and cash equivalents | 19.27 | 19.27 | |||
| Balance sheet total (assets) | 2 850.22 | 2 714.66 | 2 523.52 | 2 677.22 | 2 991.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 735.83 | 982.87 | 1 033.45 | 909.97 | 1 084.01 |
| Profit of the financial year | 247.03 | 50.59 | - 123.48 | 274.04 | 82.22 |
| Shareholders equity total | 1 307.87 | 1 158.45 | 1 034.97 | 1 309.01 | 1 391.22 |
| Provisions | 3.90 | ||||
| Non-current loans from credit institutions | 135.75 | 80.27 | 17.39 | 350.58 | 294.59 |
| Non-current other liabilities | -28.16 | -47.78 | |||
| Non-current deferred tax liabilities | 28.16 | 47.78 | |||
| Non-current liabilities total | 135.75 | 80.27 | 17.39 | 350.58 | 294.59 |
| Current loans from credit institutions | 534.04 | 406.25 | 708.41 | 300.15 | 466.34 |
| Current trade creditors | 343.94 | 370.93 | 339.32 | 349.16 | 216.07 |
| Short-term deferred tax liabilities | 83.07 | 30.98 | |||
| Other non-interest bearing current liabilities | 445.54 | 667.79 | 423.44 | 364.42 | 622.89 |
| Current liabilities total | 1 406.60 | 1 475.94 | 1 471.17 | 1 013.73 | 1 305.30 |
| Balance sheet total (liabilities) | 2 850.22 | 2 714.66 | 2 523.52 | 2 677.22 | 2 991.11 |
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