BJERG ARKITEKTUR A/S — Credit Rating and Financial Key Figures
CVR number: 19711285
Dronningensgade 12 A, 9800 Hjørring
tel: 98927100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 887.58 | 14 405.94 | 13 689.37 | 12 000.86 | 11 190.42 |
| Employee benefit expenses | -11 572.94 | -13 318.24 | -12 320.13 | -11 865.27 | -9 745.73 |
| Other operating expenses | - 193.62 | ||||
| Total depreciation | -74.41 | -74.78 | -42.40 | -41.28 | -43.04 |
| EBIT | 1 240.24 | 1 012.93 | 1 326.84 | -99.31 | 1 401.65 |
| Other financial income | 54.58 | 63.92 | 58.13 | 1.67 | 0.00 |
| Other financial expenses | - 253.15 | - 269.26 | - 341.98 | -1 041.52 | -1 131.88 |
| Net income from associates (fin.) | -9.45 | -9.14 | -11.38 | ||
| Pre-tax profit | 1 032.21 | 798.45 | 1 031.61 | -1 139.16 | 269.77 |
| Income taxes | - 323.22 | - 187.22 | - 235.48 | 885.19 | -73.70 |
| Net earnings | 708.99 | 611.23 | 796.13 | - 253.97 | 196.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.23 | 217.10 | 438.08 | 244.91 | 227.67 |
| Machinery and equipment | 136.19 | 159.25 | 226.13 | 218.42 | 192.61 |
| Tangible assets total | 386.42 | 376.35 | 664.21 | 463.32 | 420.28 |
| Other non-current investments | -0.00 | ||||
| Investments total | 48.36 | 161.46 | 130.81 | 135.27 | 129.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 481.23 | 1 106.57 | 1 956.47 | 3 034.39 | 2 185.67 |
| Current amounts owed by group member comp. | 1 368.32 | 1 422.83 | 281.84 | 10.44 | 26.78 |
| Prepayments and accrued income | 242.29 | 258.77 | 118.43 | 251.77 | 312.12 |
| Current other receivables | 181.89 | 20 323.74 | 21 408.36 | 19 367.09 | 21 092.91 |
| Current deferred tax assets | 96.30 | ||||
| Short term receivables total | 21 273.74 | 23 111.91 | 23 765.10 | 22 759.99 | 23 617.47 |
| Cash and bank deposits | 0.45 | 1.33 | 3.60 | ||
| Cash and cash equivalents | 0.45 | 1.33 | 3.60 | ||
| Balance sheet total (assets) | 21 708.52 | 23 649.72 | 24 560.57 | 23 359.92 | 24 170.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 099.00 | 8 807.99 | 7 419.23 | 4 883.03 | 4 629.06 |
| Profit of the financial year | 708.99 | 611.23 | 796.13 | - 253.97 | 196.07 |
| Shareholders equity total | 9 307.99 | 9 919.23 | 8 715.35 | 5 129.07 | 5 325.13 |
| Provisions | 1 226.60 | 1 282.70 | 1 431.50 | 642.60 | 716.30 |
| Non-current loans from credit institutions | 2 000.00 | 1 341.94 | |||
| Non-current liabilities total | 2 000.00 | 1 341.94 | |||
| Current loans from credit institutions | 3 082.40 | 5 815.73 | 8 237.14 | 9 331.44 | 10 120.61 |
| Current trade creditors | 3 112.11 | 957.20 | 1 900.17 | 1 470.95 | 1 667.51 |
| Current owed to group member | 2 045.18 | 1 176.35 | |||
| Short-term deferred tax liabilities | 232.12 | 128.46 | 86.68 | ||
| Other non-interest bearing current liabilities | 4 747.29 | 5 546.41 | 4 189.73 | 2 740.67 | 3 822.61 |
| Current liabilities total | 11 173.93 | 12 447.80 | 14 413.72 | 15 588.25 | 16 787.08 |
| Balance sheet total (liabilities) | 21 708.52 | 23 649.72 | 24 560.57 | 23 359.92 | 24 170.45 |
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