BJERRINGBRO STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29010021
Baldersvej 11, 8850 Bjerringbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.29 | 809.75 | 1 342.83 | 1 176.15 | 1 003.23 |
| Employee benefit expenses | - 856.18 | - 850.88 | - 813.40 | -1 001.51 | - 889.09 |
| Total depreciation | - 113.03 | - 127.18 | - 121.68 | - 120.07 | - 111.21 |
| EBIT | 68.07 | - 168.30 | 407.75 | 54.57 | 2.93 |
| Other financial income | 0.90 | 1.53 | 1.81 | 2.91 | |
| Other financial expenses | -18.33 | -16.02 | -17.69 | -15.81 | -10.93 |
| Pre-tax profit | 49.75 | - 183.42 | 391.59 | 40.56 | -5.10 |
| Income taxes | -11.06 | 41.00 | -86.01 | -9.38 | 1.00 |
| Net earnings | 38.68 | - 142.42 | 305.58 | 31.18 | -4.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.91 | 1 440.49 | 1 359.06 | 1 277.64 | 1 196.21 |
| Machinery and equipment | 145.00 | 115.00 | 85.00 | 55.00 | 50.00 |
| Tangible assets total | 1 666.91 | 1 555.49 | 1 444.06 | 1 332.64 | 1 246.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.20 | 44.90 | 64.25 | 67.38 | 38.00 |
| Inventories total | 45.20 | 44.90 | 64.25 | 67.38 | 38.00 |
| Current trade debtors | 650.49 | 164.36 | 539.60 | 398.81 | 228.41 |
| Current amounts owed by group member comp. | 1.00 | 35.26 | 45.52 | 86.04 | 81.50 |
| Prepayments and accrued income | 28.93 | 30.09 | 31.80 | 33.90 | 33.20 |
| Current other receivables | 33.00 | 1.22 | 0.25 | ||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 681.36 | 229.71 | 649.91 | 519.97 | 343.36 |
| Cash and bank deposits | 142.27 | 230.53 | 248.12 | 232.61 | 294.35 |
| Cash and cash equivalents | 142.27 | 230.53 | 248.12 | 232.61 | 294.35 |
| Balance sheet total (assets) | 2 535.75 | 2 060.63 | 2 406.34 | 2 152.60 | 1 921.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 957.36 | |||
| Retained earnings | 828.43 | 867.11 | 624.69 | 930.28 | 4.10 |
| Profit of the financial year | 38.68 | - 142.42 | 305.58 | 31.18 | -4.10 |
| Shareholders equity total | 1 067.11 | 924.69 | 1 230.28 | 1 161.46 | 1 157.36 |
| Provisions | 62.00 | 21.00 | 68.00 | 70.00 | 69.00 |
| Non-current loans from credit institutions | 774.82 | 657.55 | 539.57 | 420.86 | 301.44 |
| Non-current liabilities total | 774.82 | 657.55 | 539.57 | 420.86 | 301.44 |
| Current loans from credit institutions | 116.56 | 117.27 | 117.98 | 118.70 | 119.43 |
| Current trade creditors | 290.02 | 64.21 | 117.08 | 121.59 | 100.36 |
| Short-term deferred tax liabilities | 39.01 | 7.38 | |||
| Other non-interest bearing current liabilities | 212.64 | 275.91 | 215.42 | 234.60 | 174.35 |
| Accruals and deferred income | 12.60 | 79.00 | 18.00 | ||
| Current liabilities total | 631.82 | 457.39 | 568.49 | 500.28 | 394.14 |
| Balance sheet total (liabilities) | 2 535.75 | 2 060.63 | 2 406.34 | 2 152.60 | 1 921.93 |
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