BJØRK STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 34606722
Lindevej 15, 4640 Faxe
bjoerk@firma.tele.dk
tel: 43630015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 181.00 | 3 290.00 | 3 387.00 | 4 423.00 | 3 644.90 |
| Employee benefit expenses | -4 073.00 | -3 397.00 | -2 788.00 | -4 109.00 | -2 944.73 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 584.00 | - 324.00 | - 254.00 | - 276.00 | - 549.32 |
| EBIT | 524.00 | - 431.00 | 345.00 | 38.00 | 129.84 |
| Other financial income | 6.00 | 0.01 | |||
| Other financial expenses | -53.00 | -79.00 | - 189.00 | - 199.00 | - 161.21 |
| Pre-tax profit | 477.00 | - 510.00 | 156.00 | - 161.00 | -31.36 |
| Income taxes | - 124.00 | -52.00 | |||
| Net earnings | 353.00 | - 562.00 | 156.00 | - 161.00 | -31.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 732.00 | 1 853.00 | 1 995.00 | 2 101.00 | 1 577.08 |
| Tangible assets total | 1 732.00 | 1 853.00 | 1 995.00 | 2 101.00 | 1 577.08 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 2 099.00 | 495.00 | 543.00 | 762.00 | 288.14 |
| Prepayments and accrued income | 86.00 | 25.00 | 11.00 | 6.00 | 7.14 |
| Current other receivables | 9.00 | 60.00 | 7.00 | 47.50 | |
| Current deferred tax assets | 53.00 | 32.00 | 103.00 | 78.00 | |
| Short term receivables total | 2 247.00 | 612.00 | 664.00 | 846.00 | 342.78 |
| Cash and bank deposits | 28.00 | ||||
| Cash and cash equivalents | 28.00 | ||||
| Balance sheet total (assets) | 4 009.00 | 2 523.00 | 2 689.00 | 2 977.00 | 1 949.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 558.00 | 911.00 | 350.00 | 506.00 | 344.76 |
| Profit of the financial year | 353.00 | - 562.00 | 156.00 | - 161.00 | -31.36 |
| Shareholders equity total | 1 141.00 | 429.00 | 586.00 | 425.00 | 393.40 |
| Non-current loans from credit institutions | 170.00 | ||||
| Non-current leasing loans | 523.00 | 354.00 | 37.00 | ||
| Non-current deferred tax liabilities | 120.00 | ||||
| Non-current liabilities total | 643.00 | 354.00 | 207.00 | ||
| Current loans from credit institutions | 282.00 | 169.00 | 573.00 | 454.00 | 270.87 |
| Current trade creditors | 365.00 | 121.00 | 415.00 | 290.00 | 96.27 |
| Short-term deferred tax liabilities | 94.00 | 99.00 | |||
| Other non-interest bearing current liabilities | 1 484.00 | 1 351.00 | 908.00 | 1 808.00 | 1 189.31 |
| Current liabilities total | 2 225.00 | 1 740.00 | 1 896.00 | 2 552.00 | 1 556.45 |
| Balance sheet total (liabilities) | 4 009.00 | 2 523.00 | 2 689.00 | 2 977.00 | 1 949.85 |
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