BJERRINGBRO SAVVÆRK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10063019
Poul Due Jensens Vej 7, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.82 | -13.35 | 19.41 | -8.50 | -12.18 |
| EBIT | - 199.82 | -13.35 | 19.41 | -8.50 | -12.18 |
| Other financial income | 157.89 | 192.53 | 158.19 | 73.97 | 49.16 |
| Other financial expenses | - 507.30 | -0.02 | -3.96 | -0.01 | |
| Income from other inv. held as non-curr. assets | -3 175.00 | 500.00 | 1 500.00 | ||
| Pre-tax profit | -3 724.23 | 679.15 | 1 673.64 | 65.46 | 36.98 |
| Net earnings | -3 724.23 | 679.15 | 1 673.64 | 65.46 | 36.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 2 705.79 | 2 785.35 | |||
| Long term receivables total | 2 705.79 | 3 285.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 824.50 | 2 934.97 | 3 867.76 | 1 240.72 | 1 273.20 |
| Short term receivables total | 2 824.50 | 2 934.97 | 3 867.76 | 1 240.72 | 1 273.20 |
| Cash and bank deposits | 20.80 | 2.30 | |||
| Cash and cash equivalents | 20.80 | 2.30 | |||
| Balance sheet total (assets) | 5 551.09 | 6 222.62 | 3 867.76 | 1 240.72 | 1 273.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Shares repurchased | 4 000.00 | 2 700.00 | |||
| Retained earnings | 8 091.69 | 367.47 | -1 653.38 | 20.26 | 85.72 |
| Profit of the financial year | -3 724.23 | 679.15 | 1 673.64 | 65.46 | 36.98 |
| Shareholders equity total | 5 497.47 | 6 176.62 | 3 850.26 | 1 215.72 | 1 252.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.63 | 36.00 | 7.50 | 15.00 | 10.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 53.63 | 46.00 | 17.50 | 25.00 | 20.50 |
| Balance sheet total (liabilities) | 5 551.09 | 6 222.62 | 3 867.76 | 1 240.72 | 1 273.20 |
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