BJERRE HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 29620180
Goldbækparken 67, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 297.00 | 345.00 | 329.00 | 319.28 |
| Employee benefit expenses | - 241.00 | - 228.00 | - 246.00 | - 246.00 | - 246.91 |
| Total depreciation | -42.00 | -28.00 | |||
| EBIT | 41.00 | 41.00 | 99.00 | 83.00 | 72.37 |
| Other financial income | 2.00 | 1.00 | 3.00 | 2.00 | 0.33 |
| Other financial expenses | -6.00 | -1.00 | -1.00 | -0.53 | |
| Pre-tax profit | 43.00 | 36.00 | 101.00 | 84.00 | 72.16 |
| Income taxes | -10.00 | -9.00 | -22.00 | -19.00 | -15.88 |
| Net earnings | 33.00 | 27.00 | 79.00 | 65.00 | 56.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 27.00 | 9.00 | 13.00 | 63.10 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current deferred tax assets | 10.00 | 8.00 | 6.00 | ||
| Short term receivables total | 33.00 | 39.00 | 19.00 | 15.00 | 64.60 |
| Cash and bank deposits | 403.00 | 252.00 | 346.00 | 300.00 | 218.15 |
| Cash and cash equivalents | 403.00 | 252.00 | 346.00 | 300.00 | 218.15 |
| Balance sheet total (assets) | 439.00 | 291.00 | 365.00 | 315.00 | 282.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 50.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -8.00 | -25.00 | -57.00 | -39.00 | -42.05 |
| Profit of the financial year | 33.00 | 27.00 | 79.00 | 65.00 | 56.28 |
| Shareholders equity total | 230.00 | 177.00 | 206.00 | 212.00 | 206.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 29.00 | 18.00 | 3.57 |
| Short-term deferred tax liabilities | 33.00 | 7.00 | 16.00 | 7.00 | 9.88 |
| Other non-interest bearing current liabilities | 168.00 | 92.00 | 114.00 | 78.00 | 62.56 |
| Current liabilities total | 209.00 | 114.00 | 159.00 | 103.00 | 76.02 |
| Balance sheet total (liabilities) | 439.00 | 291.00 | 365.00 | 315.00 | 282.76 |
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