Bjerregaards Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37075663
Musvitvej 7, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.34 | -2.53 | 353.61 | 442.74 | 548.42 |
| Employee benefit expenses | -0.25 | - 274.96 | - 490.88 | - 502.30 | |
| EBIT | -23.59 | -2.53 | 78.65 | -48.14 | 46.12 |
| Other financial income | 82.20 | 0.16 | |||
| Other financial expenses | -5.17 | -5.28 | -0.76 | -0.74 | -0.47 |
| Pre-tax profit | -28.76 | -7.81 | 160.09 | -48.88 | 45.81 |
| Income taxes | -3.95 | -6.54 | |||
| Net earnings | -28.76 | -7.81 | 156.14 | -48.88 | 39.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | 4.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.43 | 20.08 | 71.84 | ||
| Current other receivables | 1.48 | 3.47 | 31.54 | 60.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.48 | 3.47 | 145.97 | 20.08 | 131.84 |
| Cash and bank deposits | 6.70 | 3.65 | 244.10 | 218.87 | 127.37 |
| Cash and cash equivalents | 6.70 | 3.65 | 244.10 | 218.87 | 127.37 |
| Balance sheet total (assets) | 135.19 | 132.11 | 390.07 | 238.95 | 263.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.95 | -10.81 | -18.62 | 137.52 | 88.64 |
| Profit of the financial year | -28.76 | -7.81 | 156.14 | -48.88 | 39.27 |
| Shareholders equity total | -7.81 | -15.62 | 177.52 | 128.65 | 167.92 |
| Non-current other liabilities | 130.00 | 135.20 | |||
| Non-current liabilities total | 130.00 | 135.20 | |||
| Advances received | 65.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 15.74 | 30.05 | 11.00 |
| Current owed to participating | 5.00 | 4.53 | 4.53 | 4.53 | 4.53 |
| Short-term deferred tax liabilities | 3.95 | 6.54 | |||
| Other non-interest bearing current liabilities | 123.33 | 75.72 | 73.42 | ||
| Current liabilities total | 13.00 | 12.53 | 212.55 | 110.30 | 95.50 |
| Balance sheet total (liabilities) | 135.19 | 132.11 | 390.07 | 238.95 | 263.41 |
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