BJERRINGBRO OG OMEGNS TAGPAPDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 32452299
Gl. Silkeborgvej 8, Helstrup 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.78 | 2 920.82 | 3 088.23 | 3 269.21 | 2 164.32 |
| Employee benefit expenses | -1 108.53 | -1 359.64 | -1 324.34 | -1 340.79 | - 954.19 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -14.93 | -14.93 | -12.80 | -8.42 | -13.70 |
| EBIT | 1 082.32 | 1 544.74 | 1 751.09 | 1 920.00 | 1 196.43 |
| Other financial income | 9.23 | 7.28 | 6.74 | 47.19 | |
| Other financial expenses | -3.05 | -9.65 | -7.55 | -10.88 | -23.21 |
| Pre-tax profit | 1 088.50 | 1 535.08 | 1 750.83 | 1 915.86 | 1 220.41 |
| Income taxes | - 239.92 | - 338.06 | - 386.10 | - 415.20 | - 268.49 |
| Net earnings | 848.58 | 1 197.03 | 1 364.72 | 1 500.66 | 951.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.72 | 17.80 | 5.00 | 65.07 | 51.38 |
| Tangible assets total | 32.72 | 17.80 | 5.00 | 65.07 | 51.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.58 | 135.63 | 225.44 | 564.47 | 294.12 |
| Inventories total | 193.58 | 135.63 | 225.44 | 564.47 | 294.12 |
| Current trade debtors | 711.81 | 1 109.15 | 1 567.47 | 1 274.01 | 1 030.14 |
| Current amounts owed by group member comp. | 55.84 | 171.68 | |||
| Prepayments and accrued income | 30.67 | 26.53 | 30.45 | 5.28 | |
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 742.48 | 1 135.68 | 1 656.10 | 1 451.38 | 1 030.14 |
| Cash and bank deposits | 1 187.35 | 1 046.81 | 789.47 | 711.12 | 410.73 |
| Cash and cash equivalents | 1 187.35 | 1 046.81 | 789.47 | 711.12 | 410.73 |
| Balance sheet total (assets) | 2 156.14 | 2 335.91 | 2 676.00 | 2 792.05 | 1 786.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 840.00 | 840.00 | 1 300.00 | 1 700.00 | 550.00 |
| Retained earnings | - 677.59 | -1 019.01 | -1 121.98 | -1 457.26 | - 906.35 |
| Profit of the financial year | 848.58 | 1 197.03 | 1 364.72 | 1 500.66 | 951.92 |
| Shareholders equity total | 1 177.99 | 1 185.02 | 1 709.74 | 1 910.40 | 762.57 |
| Provisions | 5.79 | 3.64 | 3.21 | 0.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 405.77 | 25.17 | 520.48 | 59.20 | 139.52 |
| Current owed to participating | 2.02 | 2.02 | 2.02 | ||
| Current owed to group member | 82.55 | 85.91 | 400.70 | ||
| Short-term deferred tax liabilities | 237.59 | 340.21 | 61.53 | 418.84 | 155.36 |
| Other non-interest bearing current liabilities | 244.42 | 693.95 | 379.02 | 403.62 | 327.96 |
| Current liabilities total | 972.35 | 1 147.26 | 963.05 | 881.65 | 1 023.54 |
| Balance sheet total (liabilities) | 2 156.14 | 2 335.91 | 2 676.00 | 2 792.05 | 1 786.35 |
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