BJERRE/RIEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35520562
Oehlenschlægersgade 60, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.56 | 189.25 | 107.16 | 150.75 | 151.41 |
| Employee benefit expenses | - 219.21 | - 223.16 | - 146.52 | - 159.88 | - 169.51 |
| EBIT | 4.35 | -33.91 | -39.36 | -9.13 | -18.10 |
| Other financial expenses | -0.47 | -0.74 | -0.14 | -3.93 | -8.57 |
| Pre-tax profit | 3.88 | -34.65 | -39.50 | -13.06 | -26.67 |
| Income taxes | -0.96 | 7.58 | 8.69 | ||
| Net earnings | 2.92 | -27.07 | -30.80 | -13.06 | -26.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Current other receivables | 0.54 | 0.54 | 0.44 | 0.44 | 0.44 |
| Current deferred tax assets | 19.04 | 26.62 | 35.31 | 35.31 | 35.31 |
| Short term receivables total | 20.47 | 28.05 | 36.64 | 36.64 | 36.64 |
| Cash and bank deposits | 83.26 | 56.69 | 17.79 | 31.27 | 25.25 |
| Cash and cash equivalents | 83.26 | 56.69 | 17.79 | 31.27 | 25.25 |
| Balance sheet total (assets) | 104.31 | 85.31 | 55.01 | 68.49 | 62.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.62 | -63.70 | -90.77 | - 121.57 | - 134.64 |
| Profit of the financial year | 2.92 | -27.07 | -30.80 | -13.06 | -26.67 |
| Shareholders equity total | 16.30 | -10.77 | -41.57 | -54.64 | -81.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 11.56 | 40.16 | 40.52 | 60.57 |
| Current owed to participating | 2.70 | 3.14 | 15.33 | 21.97 | 22.09 |
| Short-term deferred tax liabilities | 4.34 | 22.68 | |||
| Other non-interest bearing current liabilities | 64.93 | 58.69 | 41.09 | 60.64 | 61.12 |
| Current liabilities total | 88.00 | 96.08 | 96.58 | 123.13 | 143.78 |
| Balance sheet total (liabilities) | 104.31 | 85.31 | 55.01 | 68.49 | 62.47 |
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