Bjenco VVS-Service ApS — Credit Rating and Financial Key Figures
CVR number: 36054026
Blichersvej 6, 8752 Østbirk
bjencovvs@gmail.com
tel: 41180622
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.23 | 188.82 | 420.68 | 215.72 | 295.32 |
| Employee benefit expenses | - 245.19 | - 342.14 | - 387.26 | - 433.28 | - 271.58 |
| Other operating expenses | -82.26 | ||||
| Total depreciation | -25.91 | -25.91 | -25.91 | -25.91 | |
| EBIT | 30.14 | - 179.22 | 7.51 | - 161.21 | 23.74 |
| Other financial expenses | -12.43 | -18.67 | -2.82 | -13.41 | -18.55 |
| Pre-tax profit | 17.70 | - 197.89 | 4.69 | - 174.62 | 5.19 |
| Income taxes | -7.39 | 44.02 | -2.65 | 34.97 | -4.96 |
| Net earnings | 10.31 | - 153.87 | 2.03 | - 139.65 | 0.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.73 | 51.82 | 25.91 | ||
| Tangible assets total | 77.73 | 51.82 | 25.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.36 | 0.36 | |||
| Inventories total | 0.36 | 0.36 | |||
| Current trade debtors | 27.89 | 179.20 | |||
| Current other receivables | 3.27 | ||||
| Current deferred tax assets | 38.97 | 36.32 | 71.29 | 66.33 | |
| Short term receivables total | 38.97 | 64.21 | 253.75 | 66.33 | |
| Cash and bank deposits | 200.47 | 89.69 | 182.79 | 27.76 | 60.89 |
| Cash and cash equivalents | 200.47 | 89.69 | 182.79 | 27.76 | 60.89 |
| Balance sheet total (assets) | 278.20 | 180.49 | 273.27 | 281.52 | 127.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.37 | 128.69 | -25.18 | -23.14 | - 162.80 |
| Profit of the financial year | 10.31 | - 153.87 | 2.03 | - 139.65 | 0.23 |
| Shareholders equity total | 178.69 | 24.82 | 26.86 | - 112.80 | - 112.57 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 7.72 | 8.74 | ||
| Current owed to participating | 5.61 | 26.44 | 23.15 | 55.76 | |
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 80.90 | 128.73 | 223.26 | 330.84 | 231.41 |
| Current liabilities total | 98.45 | 155.66 | 246.41 | 394.31 | 240.15 |
| Balance sheet total (liabilities) | 278.20 | 180.49 | 273.27 | 281.52 | 127.58 |
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