BJERG ARKITEKTUR A/S
CVR number: 19711285
Dronningensgade 12 A, 9800 Hjørring
tel: 98927100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.56 | 12 887.58 | 14 405.94 | 13 689.37 | 12 000.86 |
| Employee benefit expenses | -10 381.66 | -11 572.94 | -13 318.24 | -12 320.13 | -11 865.27 |
| Other operating expenses | - 193.62 | ||||
| Total depreciation | -59.49 | -74.41 | -74.78 | -42.40 | -41.28 |
| EBIT | 1 266.06 | 1 240.24 | 1 012.93 | 1 326.84 | -99.31 |
| Other financial income | 197.67 | 54.58 | 63.92 | 58.13 | 1.67 |
| Other financial expenses | - 489.10 | - 253.15 | - 269.26 | - 341.98 | -1 041.52 |
| Net income from associates (fin.) | -23.60 | -9.45 | -9.14 | -11.38 | |
| Pre-tax profit | 951.03 | 1 032.21 | 798.45 | 1 031.61 | -1 139.16 |
| Income taxes | - 137.60 | - 323.22 | - 187.22 | - 235.48 | 885.19 |
| Net earnings | 813.43 | 708.99 | 611.23 | 796.13 | - 253.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.22 | 250.23 | 217.10 | 438.08 | 244.91 |
| Machinery and equipment | 117.51 | 136.19 | 159.25 | 226.13 | 218.42 |
| Tangible assets total | 404.73 | 386.42 | 376.35 | 664.21 | 463.32 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 48.36 | 48.36 | 161.46 | 130.81 | 135.27 |
| Investments total | 48.36 | 48.36 | 161.46 | 130.81 | 135.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 881.90 | 19 481.23 | 1 106.57 | 1 956.47 | 3 034.39 |
| Current amounts owed by group member comp. | 1 189.91 | 1 368.32 | 1 422.83 | 281.84 | 10.44 |
| Prepayments and accrued income | 294.16 | 242.29 | 258.77 | 118.43 | 251.77 |
| Current other receivables | 104.72 | 181.89 | 20 323.74 | 21 408.36 | 19 367.09 |
| Current deferred tax assets | 96.30 | ||||
| Short term receivables total | 20 470.69 | 21 273.74 | 23 111.91 | 23 765.10 | 22 759.99 |
| Cash and bank deposits | 0.45 | 1.33 | |||
| Cash and cash equivalents | 0.45 | 1.33 | |||
| Balance sheet total (assets) | 20 923.78 | 21 708.52 | 23 649.72 | 24 560.57 | 23 359.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 285.57 | 8 099.00 | 8 807.99 | 7 419.23 | 4 883.03 |
| Profit of the financial year | 813.43 | 708.99 | 611.23 | 796.13 | - 253.97 |
| Shareholders equity total | 8 599.00 | 9 307.99 | 9 919.23 | 8 715.35 | 5 129.07 |
| Provisions | 1 135.50 | 1 226.60 | 1 282.70 | 1 431.50 | 642.60 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 6 256.87 | 3 082.40 | 5 815.73 | 8 237.14 | 9 331.44 |
| Current trade creditors | 2 642.11 | 3 112.11 | 957.20 | 1 900.17 | 1 470.95 |
| Current owed to group member | 2 045.18 | ||||
| Short-term deferred tax liabilities | 232.12 | 128.46 | 86.68 | ||
| Other non-interest bearing current liabilities | 2 290.30 | 4 747.29 | 5 546.41 | 4 189.73 | 2 740.67 |
| Current liabilities total | 11 189.28 | 11 173.93 | 12 447.80 | 14 413.72 | 15 588.25 |
| Balance sheet total (liabilities) | 20 923.78 | 21 708.52 | 23 649.72 | 24 560.57 | 23 359.92 |
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