BJERRINGBRO EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27295649
Østergade 21, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 158.63 | 6 457.05 | 7 731.38 | 7 359.66 | 8 923.14 |
| Employee benefit expenses | -5 612.42 | -5 824.12 | -6 846.51 | -6 636.96 | -7 665.82 |
| Total depreciation | -60.96 | -37.53 | -38.70 | -25.54 | -14.40 |
| EBIT | - 514.75 | 595.39 | 846.17 | 697.15 | 1 242.91 |
| Other financial income | 4.95 | 1.19 | 2.00 | 8.34 | 4.23 |
| Other financial expenses | -72.50 | -57.60 | -54.28 | -84.51 | - 112.20 |
| Pre-tax profit | - 582.30 | 538.98 | 793.89 | 620.99 | 1 134.94 |
| Income taxes | 124.10 | - 120.00 | - 175.49 | - 136.73 | - 250.62 |
| Net earnings | - 458.20 | 418.98 | 618.40 | 484.26 | 884.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.47 | ||||
| Machinery and equipment | 91.11 | 70.05 | 66.35 | 40.81 | 26.41 |
| Tangible assets total | 107.58 | 70.05 | 66.35 | 40.81 | 26.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 845.09 | 902.11 | 954.48 | 1 059.07 | 1 002.02 |
| Inventories total | 845.09 | 902.11 | 954.48 | 1 059.07 | 1 002.02 |
| Current trade debtors | 2 108.51 | 1 712.57 | 2 313.38 | 3 096.67 | 1 430.03 |
| Current amounts owed by group member comp. | 278.39 | 99.68 | |||
| Prepayments and accrued income | 35.84 | 36.61 | 41.40 | 41.40 | 53.40 |
| Current other receivables | 1 898.16 | 1 486.37 | 1 599.91 | 1 276.39 | 1 726.79 |
| Current deferred tax assets | 83.23 | ||||
| Short term receivables total | 4 404.14 | 3 335.24 | 3 954.70 | 4 414.46 | 3 210.21 |
| Cash and bank deposits | 2.19 | 82.78 | 81.48 | 92.47 | 1 751.82 |
| Cash and cash equivalents | 2.19 | 82.78 | 81.48 | 92.47 | 1 751.82 |
| Balance sheet total (assets) | 5 359.00 | 4 390.18 | 5 057.01 | 5 606.82 | 5 990.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 |
| Shares repurchased | 500.00 | 1 068.40 | 400.00 | 900.00 | |
| Retained earnings | 1 237.06 | 278.86 | - 370.56 | - 152.16 | - 567.91 |
| Profit of the financial year | - 458.20 | 418.98 | 618.40 | 484.26 | 884.32 |
| Shareholders equity total | 887.78 | 1 306.76 | 1 425.16 | 841.02 | 1 325.34 |
| Provisions | 231.54 | 76.77 | 65.84 | 131.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 580.00 | 511.32 | 866.06 | ||
| Current trade creditors | 680.79 | 682.06 | 732.10 | 677.93 | 759.23 |
| Current owed to group member | 253.14 | 1 137.01 | 1 242.36 | ||
| Short-term deferred tax liabilities | 304.52 | 8.02 | 135.50 | 147.65 | 185.34 |
| Other non-interest bearing current liabilities | 1 905.91 | 2 161.79 | 1 923.02 | 1 871.30 | 2 347.08 |
| Current liabilities total | 4 471.22 | 2 851.87 | 3 555.08 | 4 699.95 | 4 534.02 |
| Balance sheet total (liabilities) | 5 359.00 | 4 390.18 | 5 057.01 | 5 606.82 | 5 990.47 |
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