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BJERRE TRYKKERI OG FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 13067791
Kongeåvej 110, Foldingbro 6650 Brørup
lb@bjerretryk.dk
tel: 47312665
www.bjerreforlag.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit155.00387.00583.79309.38374.80
Employee benefit expenses- 340.00- 228.00- 211.70- 271.66- 192.85
Other operating expenses-54.66
Total depreciation-9.00-11.00-33.93-33.93-35.09
EBIT- 194.00148.00338.153.7892.21
Other financial income5.000.09
Other financial expenses-2.00-11.00-82.09-96.41-65.87
Pre-tax profit- 196.00142.00256.07-92.5426.33
Income taxes42.00-33.00-62.7317.06-19.68
Net earnings- 154.00109.00193.34-75.496.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 465.001 568.631 557.821 522.73
Tangible assets total1 465.001 568.631 557.821 522.73
Investments total21.0021.0023.4223.4223.42
Long term receivables total
Raw materials and consumables50.0010.0010.00
Finished products/goods30.0050.00
Inventories total30.0050.0050.0010.0010.00
Current trade debtors112.00169.00216.1896.5024.74
Current other receivables40.38
Current deferred tax assets45.0012.0010.63
Short term receivables total157.00181.00256.56107.1324.74
Other current investments0.800.800.80
Cash and bank deposits32.0029.0064.2195.9574.31
Cash and cash equivalents32.0029.0065.0196.7575.11
Balance sheet total (assets)240.001 746.001 963.621 795.121 656.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-23.00- 177.00-67.81125.5350.04
Profit of the financial year- 154.00109.00193.34-75.496.65
Shareholders equity total-52.0057.00250.53175.04181.69
Provisions6.436.94
Non-current other liabilities1 031.00
Non-current deferred tax liabilities965.68892.41818.03
Non-current liabilities total1 031.00965.68892.41818.03
Current loans from credit institutions69.1273.2774.20
Current trade creditors149.0073.0094.0627.7729.19
Current owed to participating435.00
Short-term deferred tax liabilities44.6044.602.11
Other non-interest bearing current liabilities143.00150.00533.21582.04543.84
Current liabilities total292.00658.00740.99727.67649.34
Balance sheet total (liabilities)240.001 746.001 963.621 795.121 656.01
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