Brødrene Bjerringgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39606976
Mads Clausens Vej 9, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.53 | 1 459.26 | 1 375.13 | 1 413.96 | 1 374.58 |
| Employee benefit expenses | -1 160.31 | -1 088.13 | -1 332.29 | -1 314.68 | -1 302.62 |
| Total depreciation | -4.07 | -16.26 | |||
| EBIT | 60.22 | 371.13 | 42.84 | 95.21 | 55.70 |
| Other financial income | 0.01 | 0.59 | |||
| Other financial expenses | -1.86 | -2.27 | -3.96 | -0.36 | |
| Pre-tax profit | 58.35 | 368.86 | 38.88 | 95.22 | 55.93 |
| Income taxes | -11.13 | -80.72 | -8.01 | -16.70 | -11.99 |
| Net earnings | 47.22 | 288.15 | 30.87 | 78.52 | 43.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.24 | 60.98 | |||
| Tangible assets total | 77.24 | 60.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.29 | 3.25 | 3.24 | 3.31 | 4.92 |
| Inventories total | 5.29 | 3.25 | 3.24 | 3.31 | 4.92 |
| Current trade debtors | 6.04 | 118.30 | 116.67 | 76.88 | |
| Prepayments and accrued income | 15.22 | 22.17 | 18.13 | 18.04 | 20.13 |
| Current other receivables | 18.60 | 35.35 | 33.46 | 37.14 | 60.30 |
| Current deferred tax assets | 11.87 | 3.99 | 4.01 | ||
| Short term receivables total | 51.72 | 175.83 | 172.25 | 55.18 | 161.31 |
| Cash and bank deposits | 556.99 | 549.31 | 216.78 | 326.39 | 210.70 |
| Cash and cash equivalents | 556.99 | 549.31 | 216.78 | 326.39 | 210.70 |
| Balance sheet total (assets) | 614.00 | 728.39 | 392.27 | 462.12 | 437.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 228.00 | 28.00 | 78.00 | 42.00 |
| Retained earnings | -18.19 | - 198.97 | 61.17 | 14.04 | 50.57 |
| Profit of the financial year | 47.22 | 288.15 | 30.87 | 78.52 | 43.94 |
| Shareholders equity total | 119.03 | 367.17 | 170.04 | 220.57 | 186.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.56 | 15.32 | 57.65 | 15.00 | 23.04 |
| Short-term deferred tax liabilities | 41.72 | 4.70 | |||
| Other non-interest bearing current liabilities | 471.42 | 304.18 | 164.57 | 221.85 | 228.37 |
| Current liabilities total | 494.98 | 361.22 | 222.23 | 241.55 | 251.40 |
| Balance sheet total (liabilities) | 614.00 | 728.39 | 392.27 | 462.12 | 437.91 |
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