Bistrup & Nør ApS
CVR number: 37853674
Frederiksdalsvej 64, 2830 Virum
info@bistrupnoer.dk
tel: 20622461
www.bistrupognør.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 667.18 | 5 745.68 | |||
| Wages and salaries | -3 492.22 | -2 955.73 | -2 692.63 | ||
| Social security expenses | - 240.87 | - 324.08 | - 249.42 | ||
| Employee benefit expenses | -5 108.03 | -4 676.14 | |||
| Total depreciation | - 139.16 | - 114.21 | - 102.22 | - 123.18 | - 112.25 |
| EBIT | 373.23 | 26.12 | 79.34 | 435.97 | 957.30 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -16.37 | -9.65 | -10.77 | -13.13 | -3.92 |
| Pre-tax profit | 356.86 | 16.47 | 68.57 | 422.84 | 953.67 |
| Income taxes | -78.70 | -7.37 | -15.25 | -93.01 | - 215.76 |
| Net earnings | 278.16 | 9.10 | 53.32 | 329.83 | 737.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 144.05 | 96.03 | 48.02 | ||
| Intangible assets total | 144.05 | 96.03 | 48.02 | ||
| Buildings | 152.04 | 198.10 | |||
| Machinery and equipment | 274.16 | 259.07 | 411.02 | 217.67 | 383.34 |
| Tangible assets total | 274.16 | 259.07 | 411.02 | 369.71 | 581.43 |
| Other receivables | 84.52 | 92.26 | |||
| Investments total | 84.52 | 92.26 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 108.40 | 151.74 | 109.82 | 95.91 | 110.75 |
| Inventories total | 108.40 | 151.74 | 109.82 | 95.91 | 110.75 |
| Current trade debtors | 62.79 | ||||
| Current other receivables | 84.52 | 220.52 | 84.52 | ||
| Current deferred tax assets | 0.17 | 8.01 | |||
| Short term receivables total | 84.52 | 220.69 | 92.53 | 62.79 | |
| Cash and bank deposits | 1 066.17 | 663.31 | 1 285.19 | 1 171.59 | 1 167.10 |
| Cash and cash equivalents | 1 066.17 | 663.31 | 1 285.19 | 1 171.59 | 1 167.10 |
| Balance sheet total (assets) | 1 677.29 | 1 390.85 | 1 946.58 | 1 721.72 | 2 014.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 235.60 | 537.00 | ||
| Other reserves | - 137.00 | ||||
| Retained earnings | -19.38 | 258.78 | 267.88 | - 143.22 | - 350.39 |
| Profit of the financial year | 278.16 | 9.10 | 53.32 | 329.83 | 737.91 |
| Shareholders equity total | 419.38 | 317.88 | 371.20 | 472.21 | 837.52 |
| Provisions | 10.74 | 12.52 | 19.61 | 11.74 | 27.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.70 | ||||
| Current trade creditors | 271.86 | 97.66 | 186.72 | 325.53 | 267.15 |
| Current owed to participating | 1.31 | ||||
| Short-term deferred tax liabilities | 79.93 | 86.89 | 185.72 | ||
| Other non-interest bearing current liabilities | 759.69 | 962.78 | 1 369.05 | 825.35 | 694.84 |
| Current liabilities total | 1 247.17 | 1 060.44 | 1 555.77 | 1 237.77 | 1 149.02 |
| Balance sheet total (liabilities) | 1 677.29 | 1 390.85 | 1 946.58 | 1 721.72 | 2 014.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.