BJERRE-POULSEN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 40703012
Nordre Strandvej 217 A, Øverød 3140 Ålsgårde
tbjerrepoulsen@gmail.com
tel: 41890030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 379.20 | 444.00 | 380.20 | 537.55 | 370.38 |
External services | -57.14 | -84.13 | -73.93 | -84.48 | - 102.89 |
Gross profit | 322.06 | 359.87 | 306.27 | 453.07 | 267.49 |
Wages and salaries | -54.50 | -50.00 | |||
Social security expenses | -0.06 | ||||
Employee benefit expenses | -68.09 | ||||
EBIT | 267.56 | 359.81 | 238.18 | 453.07 | 217.49 |
Other financial income | 0.26 | 0.83 | |||
Other financial expenses | -2.57 | -6.82 | -11.17 | -0.84 | -9.99 |
Pre-tax profit | 264.99 | 352.99 | 227.01 | 452.49 | 208.33 |
Income taxes | -58.81 | -78.48 | -51.91 | -99.73 | -48.03 |
Net earnings | 206.18 | 274.51 | 175.10 | 352.76 | 160.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 40.88 | 135.31 | 30.09 | 31.25 | 50.00 |
Current other receivables | 2.92 | 33.00 | 33.00 | 33.00 | 33.00 |
Short term receivables total | 43.79 | 168.31 | 63.09 | 64.25 | 83.00 |
Cash and bank deposits | 405.42 | 303.20 | 323.56 | 443.99 | 387.03 |
Cash and cash equivalents | 405.42 | 303.20 | 323.56 | 443.99 | 387.03 |
Balance sheet total (assets) | 449.21 | 471.51 | 386.66 | 508.24 | 470.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 200.00 | 130.00 | 122.00 |
Retained earnings | -55.48 | - 113.70 | - 149.19 | - 204.09 | 26.67 |
Profit of the financial year | 206.18 | 274.51 | 175.10 | 352.76 | 160.30 |
Shareholders equity total | 343.70 | 355.21 | 305.91 | 358.67 | 388.97 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 56.61 | 78.48 | 51.91 | 99.73 | 48.03 |
Other non-interest bearing current liabilities | 48.89 | 37.82 | 28.84 | 49.85 | 33.04 |
Current liabilities total | 105.50 | 116.30 | 80.75 | 149.57 | 81.06 |
Balance sheet total (liabilities) | 449.21 | 471.51 | 386.66 | 508.24 | 470.03 |
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