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 length1212121212
Net sales379.20444.00380.20537.55370.38
External services-57.14-84.13-73.93-84.48- 102.89
Gross profit322.06359.87306.27453.07267.49
Wages and salaries-54.50-50.00
Social security expenses-0.06
Employee benefit expenses-68.09
EBIT267.56359.81238.18453.07217.49
Other financial income0.260.83
Other financial expenses-2.57-6.82-11.17-0.84-9.99
Pre-tax profit264.99352.99227.01452.49208.33
Income taxes-58.81-78.48-51.91-99.73-48.03
Net earnings206.18274.51175.10352.76160.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.88135.3130.0931.2550.00
Current other receivables2.9233.0033.0033.0033.00
Short term receivables total43.79168.3163.0964.2583.00
Cash and bank deposits405.42303.20323.56443.99387.03
Cash and cash equivalents405.42303.20323.56443.99387.03
Balance sheet total (assets)449.21471.51386.66508.24470.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40200.00130.00122.00
Retained earnings-55.48- 113.70- 149.19- 204.0926.67
Profit of the financial year206.18274.51175.10352.76160.30
Shareholders equity total343.70355.21305.91358.67388.97
Non-current liabilities total
Short-term deferred tax liabilities56.6178.4851.9199.7348.03
Other non-interest bearing current liabilities48.8937.8228.8449.8533.04
Current liabilities total105.50116.3080.75149.5781.06
Balance sheet total (liabilities)449.21471.51386.66508.24470.03
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