BJARNE RISBJERG MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14274448
Vangen 6, 9460 Brovst
post@svejse-madsen.dk
tel: 98231435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 997.30 | 6 673.28 | 6 969.68 | 7 457.91 | 8 069.05 |
| Employee benefit expenses | -4 922.04 | -5 445.18 | -5 932.71 | -6 313.21 | -6 566.84 |
| Total depreciation | - 127.78 | - 145.68 | - 138.23 | - 129.36 | - 129.36 |
| EBIT | 947.48 | 1 082.43 | 898.73 | 1 015.34 | 1 372.85 |
| Other financial income | 20.60 | 17.08 | 18.67 | 9.56 | 36.41 |
| Other financial expenses | -91.85 | -91.50 | - 100.51 | - 196.04 | - 479.69 |
| Pre-tax profit | 876.23 | 1 008.02 | 816.89 | 828.86 | 929.57 |
| Income taxes | - 194.22 | - 199.16 | - 181.56 | - 184.53 | - 204.98 |
| Net earnings | 682.01 | 808.86 | 635.32 | 644.33 | 724.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 773.85 | 5 688.97 | 5 605.63 | 5 526.80 | 5 447.97 |
| Machinery and equipment | 242.45 | 181.65 | 126.76 | 76.22 | 25.69 |
| Tangible assets total | 6 016.30 | 5 870.62 | 5 732.39 | 5 603.03 | 5 473.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 380.88 | 5 723.95 | 6 200.55 | 5 847.99 | 6 440.46 |
| Inventories total | 5 380.88 | 5 723.95 | 6 200.55 | 5 847.99 | 6 440.46 |
| Current trade debtors | 1 559.45 | 1 647.13 | 1 830.96 | 2 135.15 | 2 064.54 |
| Current amounts owed by group member comp. | 30.51 | 133.29 | 169.76 | 228.94 | |
| Current other receivables | 37.34 | 54.88 | 23.29 | 44.98 | 162.28 |
| Short term receivables total | 1 596.78 | 1 732.52 | 1 987.54 | 2 349.89 | 2 455.75 |
| Cash and bank deposits | 209.97 | 50.00 | |||
| Cash and cash equivalents | 209.97 | 50.00 | |||
| Balance sheet total (assets) | 12 993.96 | 13 327.09 | 13 920.48 | 14 010.88 | 14 419.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | 4 468.58 | 4 350.59 | 4 559.45 | 4 594.78 | 4 539.11 |
| Profit of the financial year | 682.01 | 808.86 | 635.32 | 644.33 | 724.59 |
| Shareholders equity total | 5 850.59 | 6 159.45 | 5 994.78 | 6 039.11 | 6 163.70 |
| Provisions | 615.87 | 615.87 | 666.37 | 702.14 | 736.18 |
| Non-current loans from credit institutions | 2 729.92 | 2 556.38 | 2 422.65 | 2 292.23 | 2 142.27 |
| Non-current liabilities total | 2 729.92 | 2 556.38 | 2 422.65 | 2 292.23 | 2 142.27 |
| Current loans from credit institutions | 1 406.19 | 1 289.63 | 1 302.24 | 130.42 | 285.13 |
| Current trade creditors | 428.82 | 576.43 | 943.57 | 870.92 | 482.74 |
| Current owed to group member | 296.72 | 705.61 | 1 472.26 | 2 132.82 | 2 833.47 |
| Short-term deferred tax liabilities | 145.76 | 199.16 | 145.44 | 148.75 | 170.94 |
| Other non-interest bearing current liabilities | 1 520.08 | 1 224.57 | 973.17 | 1 694.49 | 1 605.44 |
| Current liabilities total | 3 797.57 | 3 995.39 | 4 836.68 | 4 977.39 | 5 377.73 |
| Balance sheet total (liabilities) | 12 993.96 | 13 327.09 | 13 920.48 | 14 010.88 | 14 419.88 |
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