BJERRING ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30071794
Lavendelvej 22, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.83 | 754.61 | - 838.28 | 860.49 | 915.86 |
| Employee benefit expenses | - 120.76 | - 121.29 | - 121.33 | - 137.36 | - 128.29 |
| Other operating expenses | - 196.03 | ||||
| Total depreciation | - 245.27 | - 248.12 | - 269.15 | - 272.37 | - 272.37 |
| EBIT | - 148.22 | 385.20 | -1 228.76 | 450.76 | 515.21 |
| Other financial expenses | - 164.44 | - 162.11 | - 224.92 | - 300.61 | - 429.32 |
| Pre-tax profit | - 312.66 | 223.08 | -1 453.67 | 150.15 | 85.89 |
| Net earnings | - 312.66 | 223.08 | -1 453.67 | 150.15 | 85.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 682.72 | 5 448.88 | 6 419.08 | 6 146.72 | 5 874.35 |
| Machinery and equipment | 51.29 | 37.00 | 37.00 | 37.00 | 37.00 |
| Tangible assets total | 5 734.00 | 5 485.88 | 6 456.08 | 6 183.72 | 5 911.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 475.00 | 475.00 | 1 576.24 | 1 576.24 | 1 576.24 |
| Inventories total | 475.00 | 475.00 | 1 576.24 | 1 576.24 | 1 576.24 |
| Current trade debtors | 1 674.00 | 1 638.87 | 277.56 | 403.48 | 11.18 |
| Prepayments and accrued income | 68.56 | 64.69 | 78.30 | 67.60 | 70.00 |
| Current other receivables | 62.25 | 62.25 | 172.06 | ||
| Short term receivables total | 1 804.80 | 1 765.81 | 355.86 | 471.08 | 253.24 |
| Cash and bank deposits | 137.11 | 341.49 | 254.54 | 152.34 | |
| Cash and cash equivalents | 137.11 | 341.49 | 254.54 | 152.34 | |
| Balance sheet total (assets) | 8 150.92 | 8 068.18 | 8 642.72 | 8 231.03 | 7 893.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 716.00 | 2 403.34 | 2 626.43 | 1 172.75 | 1 322.90 |
| Profit of the financial year | - 312.66 | 223.08 | -1 453.67 | 150.15 | 85.89 |
| Shareholders equity total | 2 528.34 | 2 751.43 | 1 297.75 | 1 447.90 | 1 533.80 |
| Non-current loans from credit institutions | 768.27 | 733.91 | 3 493.77 | ||
| Non-current liabilities total | 768.27 | 733.91 | 3 493.77 | ||
| Current loans from credit institutions | 1 197.87 | 1 193.12 | 1 247.40 | 4 152.59 | 1 346.28 |
| Advances received | 200.00 | 200.00 | |||
| Current trade creditors | 175.18 | 30.75 | 30.75 | 30.75 | 84.00 |
| Current owed to participating | 548.20 | 653.78 | 741.03 | ||
| Current owed to group member | 3 085.93 | 3 079.62 | 4 210.22 | 742.03 | 766.39 |
| Other non-interest bearing current liabilities | 615.40 | 359.49 | 347.30 | 923.85 | 468.93 |
| Current liabilities total | 5 622.58 | 5 316.75 | 6 576.70 | 6 049.22 | 2 865.60 |
| Balance sheet total (liabilities) | 8 150.92 | 8 068.18 | 8 642.72 | 8 231.03 | 7 893.17 |
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