T. Bjerrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35816208
Korgårdvej 10, Havbro 9600 Aars
bjerrumtommy@gmail.com
tel: 20489870
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.67 | 877.57 | 425.31 | 454.73 | 350.72 |
| Employee benefit expenses | - 917.93 | - 740.27 | - 445.30 | - 427.34 | - 380.79 |
| EBIT | -39.26 | 137.30 | -19.99 | 27.38 | -30.07 |
| Other financial expenses | -10.64 | -5.78 | -4.45 | -2.75 | -1.72 |
| Pre-tax profit | -49.90 | 131.52 | -24.44 | 24.63 | -31.79 |
| Income taxes | 10.98 | -28.93 | 5.16 | -5.43 | 6.99 |
| Net earnings | -38.92 | 102.58 | -19.28 | 19.21 | -24.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.72 | 67.95 | 25.12 | 25.13 | |
| Prepayments and accrued income | 48.72 | 1.41 | |||
| Current other receivables | 13.70 | 24.83 | 7.04 | 4.91 | 5.05 |
| Current deferred tax assets | 5.16 | 3.74 | 10.99 | ||
| Short term receivables total | 62.42 | 193.55 | 81.56 | 33.76 | 41.17 |
| Cash and bank deposits | 98.42 | 66.61 | 130.62 | 231.67 | 167.58 |
| Cash and cash equivalents | 98.42 | 66.61 | 130.62 | 231.67 | 167.58 |
| Balance sheet total (assets) | 160.84 | 260.16 | 212.18 | 265.43 | 208.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.40 | 20.48 | 123.06 | 103.79 | 122.99 |
| Profit of the financial year | -38.92 | 102.58 | -19.28 | 19.21 | -24.80 |
| Shareholders equity total | 70.48 | 173.06 | 153.79 | 173.00 | 148.19 |
| Provisions | 5.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.71 | 20.96 | 25.41 | 20.96 | 20.50 |
| Short-term deferred tax liabilities | 34.72 | ||||
| Other non-interest bearing current liabilities | 37.86 | 31.42 | 32.99 | 71.48 | 40.06 |
| Current liabilities total | 84.58 | 87.09 | 58.39 | 92.44 | 60.56 |
| Balance sheet total (liabilities) | 160.84 | 260.16 | 212.18 | 265.43 | 208.75 |
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