BJERRE TEGN & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36034874
Brinken 28, Hald Ege 8800 Viborg
ab@bjerretegnogbyg.dk
tel: 29875575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.52 | 1 251.40 | 1 380.02 | 1 266.09 | 1 225.34 |
| Employee benefit expenses | - 473.37 | - 550.37 | - 561.77 | - 592.62 | - 598.54 |
| EBIT | 392.15 | 701.03 | 818.25 | 673.47 | 626.80 |
| Other financial income | 0.20 | 130.87 | 249.79 | ||
| Other financial expenses | -4.91 | -3.84 | -75.40 | -9.56 | -0.29 |
| Pre-tax profit | 387.24 | 697.19 | 743.05 | 794.78 | 876.30 |
| Income taxes | -86.27 | - 153.91 | - 165.41 | - 176.28 | - 194.68 |
| Net earnings | 300.97 | 543.28 | 577.64 | 618.51 | 681.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.03 | 67.75 | 10.00 | 41.63 | 32.95 |
| Current other receivables | 13.80 | ||||
| Short term receivables total | 73.03 | 67.75 | 23.80 | 41.63 | 32.95 |
| Other current investments | 1 000.00 | 934.51 | 1 065.38 | 1 284.64 | |
| Cash and bank deposits | 1 245.96 | 886.34 | 1 393.25 | 1 745.50 | 2 074.64 |
| Cash and cash equivalents | 1 245.96 | 1 886.34 | 2 327.75 | 2 810.87 | 3 359.28 |
| Balance sheet total (assets) | 1 318.99 | 1 954.09 | 2 351.55 | 2 852.49 | 3 392.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 599.79 | 787.76 | 1 216.64 | 1 676.48 | 2 172.98 |
| Profit of the financial year | 300.97 | 543.28 | 577.64 | 618.51 | 681.62 |
| Shareholders equity total | 1 006.06 | 1 494.04 | 1 958.68 | 2 462.78 | 3 026.60 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 12.50 | ||||
| Current trade creditors | 38.96 | 47.23 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 74.27 | 135.91 | 146.41 | 151.15 | 161.68 |
| Other non-interest bearing current liabilities | 199.70 | 264.41 | 233.47 | 226.56 | 191.95 |
| Current liabilities total | 312.93 | 460.05 | 391.88 | 389.71 | 365.63 |
| Balance sheet total (liabilities) | 1 318.99 | 1 954.09 | 2 351.55 | 2 852.49 | 3 392.23 |
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