Bjerre Plus A/S — Credit Rating and Financial Key Figures
CVR number: 38890808
Møllevej 2, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.81 | 1 708.86 | 1 924.33 | 1 838.89 | - 134.87 |
| Employee benefit expenses | - 399.47 | - 589.57 | - 695.27 | -1 566.41 | - 743.67 |
| Total depreciation | -29.35 | -52.59 | -74.01 | -54.01 | |
| EBIT | 1 010.34 | 1 089.94 | 1 176.46 | 198.48 | - 932.54 |
| Other financial income | 18.97 | 20.75 | 0.21 | ||
| Other financial expenses | -2.47 | -8.39 | -9.39 | -20.68 | -39.45 |
| Pre-tax profit | 1 007.87 | 1 081.55 | 1 186.05 | 198.55 | - 971.78 |
| Income taxes | - 225.12 | - 242.27 | - 266.55 | -46.96 | 4.80 |
| Net earnings | 782.75 | 839.28 | 919.50 | 151.58 | - 966.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 107.17 | 194.08 | 120.08 | 66.07 |
| Tangible assets total | 60.00 | 107.17 | 194.08 | 120.08 | 66.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | ||
| Finished products/goods | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Inventories total | 475.00 | 475.00 | 675.00 | 675.00 | 675.00 |
| Current trade debtors | 461.39 | 946.20 | 235.09 | 666.61 | 446.67 |
| Current amounts owed by group member comp. | 337.68 | ||||
| Prepayments and accrued income | 41.22 | 18.86 | 6.17 | 8.21 | 8.52 |
| Current other receivables | 271.01 | 343.97 | 991.90 | 580.97 | 304.14 |
| Current deferred tax assets | 3.52 | 8.32 | |||
| Short term receivables total | 773.63 | 1 646.70 | 1 233.15 | 1 259.32 | 767.64 |
| Cash and bank deposits | 211.20 | 1 135.06 | 730.43 | 510.53 | 250.97 |
| Cash and cash equivalents | 211.20 | 1 135.06 | 730.43 | 510.53 | 250.97 |
| Balance sheet total (assets) | 1 519.83 | 3 363.93 | 2 832.66 | 2 564.93 | 1 759.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 120.00 | 800.00 | 900.00 | ||
| Retained earnings | 231.41 | - 135.83 | - 196.55 | 722.95 | 874.53 |
| Profit of the financial year | 782.75 | 839.28 | 919.50 | 151.58 | - 966.98 |
| Shareholders equity total | 1 184.17 | 1 903.45 | 2 022.95 | 1 274.53 | 307.54 |
| Provisions | 1.00 | 67.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Advances received | 3.04 | 470.74 | |||
| Current trade creditors | 88.57 | 141.13 | 230.51 | 268.32 | 298.24 |
| Current owed to participating | 1.83 | 11.25 | |||
| Current owed to group member | 68.60 | 763.72 | 1 083.86 | ||
| Short-term deferred tax liabilities | 224.14 | 241.27 | 199.98 | 118.05 | |
| Other non-interest bearing current liabilities | 19.91 | 603.72 | 243.06 | 140.30 | 58.79 |
| Current liabilities total | 335.66 | 1 459.48 | 742.15 | 1 290.40 | 1 452.15 |
| Balance sheet total (liabilities) | 1 519.83 | 3 363.93 | 2 832.66 | 2 564.93 | 1 759.69 |
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