K/S BJERRINGBRO, LIND — Credit Rating and Financial Key Figures
CVR number: 34049335
Indiakaj 12, 2100 København Ø
ci@ntadvokater.dk
tel: 45885181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.85 | 526.15 | 542.96 | 595.97 | 595.84 |
| Reduction in value of non-current assets | -1 150.00 | 400.00 | |||
| EBIT | - 659.15 | 526.15 | 542.96 | 595.97 | 995.84 |
| Other financial expenses | - 229.17 | - 207.65 | - 134.98 | - 108.74 | -89.36 |
| Pre-tax profit | - 888.32 | 318.51 | 407.98 | 487.24 | 906.48 |
| Net earnings | - 888.32 | 318.51 | 407.98 | 487.24 | 906.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 700.00 |
| Tangible assets total | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 700.00 |
| Investments total | |||||
| Non-current other receivables | 28.81 | 24.50 | |||
| Long term receivables total | 28.81 | 24.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.30 | ||||
| Cash and cash equivalents | 25.30 | ||||
| Balance sheet total (assets) | 6 325.30 | 6 300.00 | 6 300.00 | 6 328.81 | 6 724.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 |
| Retained earnings | -1 100.61 | -1 988.93 | -1 670.42 | -1 262.45 | - 775.21 |
| Profit of the financial year | - 888.32 | 318.51 | 407.98 | 487.24 | 906.48 |
| Shareholders equity total | 931.07 | 1 249.58 | 1 657.55 | 2 144.79 | 3 051.27 |
| Non-current loans from credit institutions | 4 103.44 | 3 698.50 | 3 090.41 | 2 729.30 | 2 364.54 |
| Non-current other liabilities | 89.14 | 89.42 | |||
| Non-current deferred tax liabilities | 85.83 | 86.38 | 86.58 | ||
| Non-current liabilities total | 4 192.58 | 3 787.92 | 3 176.24 | 2 815.68 | 2 451.12 |
| Current loans from credit institutions | 775.00 | 824.06 | 816.14 | 615.31 | 471.14 |
| Current trade creditors | 54.02 | 26.25 | 33.50 | 31.27 | 34.96 |
| Current owed to participating | 240.00 | 340.00 | 540.00 | 640.00 | 640.00 |
| Other non-interest bearing current liabilities | 132.63 | 72.19 | 76.57 | 81.76 | 76.01 |
| Current liabilities total | 1 201.65 | 1 262.51 | 1 466.20 | 1 368.34 | 1 222.10 |
| Balance sheet total (liabilities) | 6 325.30 | 6 300.00 | 6 300.00 | 6 328.81 | 6 724.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.