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
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.00 | 285.00 | 155.00 | 387.00 | 583.79 |
| Employee benefit expenses | - 272.00 | - 190.00 | - 340.00 | - 228.00 | - 215.30 |
| Total depreciation | -14.00 | -9.00 | -11.00 | -33.93 | |
| EBIT | -1.00 | 81.00 | - 194.00 | 148.00 | 334.56 |
| Other financial income | 3.00 | 5.00 | |||
| Other financial expenses | -8.00 | -8.00 | -2.00 | -11.00 | -78.49 |
| Pre-tax profit | -9.00 | 76.00 | - 196.00 | 142.00 | 256.07 |
| Income taxes | 2.00 | -19.00 | 42.00 | -33.00 | -62.73 |
| Net earnings | -7.00 | 57.00 | - 154.00 | 109.00 | 193.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.00 | 1 568.63 | |||
| Machinery and equipment | 38.00 | 9.00 | |||
| Tangible assets total | 38.00 | 9.00 | 1 465.00 | 1 568.63 | |
| Other receivables | 21.00 | 21.00 | 21.00 | 23.42 | |
| Investments total | 21.00 | 21.00 | 21.00 | 23.42 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 30.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 30.00 | 50.00 | 50.00 |
| Current trade debtors | 109.00 | 83.00 | 112.00 | 169.00 | 216.18 |
| Prepayments and accrued income | 10.00 | 11.00 | |||
| Current other receivables | 40.38 | ||||
| Current deferred tax assets | 16.00 | 3.00 | 45.00 | 12.00 | |
| Short term receivables total | 135.00 | 97.00 | 157.00 | 181.00 | 256.56 |
| Other current investments | 0.80 | ||||
| Cash and bank deposits | 63.00 | 32.00 | 29.00 | 64.21 | |
| Cash and cash equivalents | 63.00 | 32.00 | 29.00 | 65.01 | |
| Balance sheet total (assets) | 223.00 | 240.00 | 240.00 | 1 746.00 | 1 963.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.00 | -81.00 | -23.00 | - 177.00 | -67.81 |
| Profit of the financial year | -7.00 | 57.00 | - 154.00 | 109.00 | 193.34 |
| Shareholders equity total | 44.00 | 101.00 | -52.00 | 57.00 | 250.53 |
| Provisions | 6.43 | ||||
| Non-current other liabilities | 1 031.00 | 965.68 | |||
| Non-current deferred tax liabilities | 44.60 | ||||
| Non-current liabilities total | 1 031.00 | 1 010.28 | |||
| Current loans from credit institutions | 49.00 | 69.12 | |||
| Current trade creditors | 52.00 | 23.00 | 149.00 | 73.00 | 79.89 |
| Current owed to participating | 435.00 | 507.09 | |||
| Other non-interest bearing current liabilities | 78.00 | 116.00 | 143.00 | 150.00 | 40.30 |
| Current liabilities total | 179.00 | 139.00 | 292.00 | 658.00 | 696.39 |
| Balance sheet total (liabilities) | 223.00 | 240.00 | 240.00 | 1 746.00 | 1 963.62 |
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