C.BJERREFILM ApS — Credit Rating and Financial Key Figures
CVR number: 35642331
Classensgade 11 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.24 | 765.06 | 340.81 | 16.54 | 188.22 |
| Employee benefit expenses | - 594.00 | - 486.00 | - 455.00 | - 120.50 | -78.26 |
| Total depreciation | -4.41 | -71.08 | -68.88 | -66.67 | |
| EBIT | 63.83 | 207.99 | - 183.07 | - 170.63 | 109.96 |
| Other financial expenses | -0.28 | -0.35 | -1.03 | -5.59 | -4.40 |
| Net income from associates (fin.) | 15.77 | 3.85 | -24.42 | -0.62 | |
| Pre-tax profit | 63.55 | 223.41 | - 180.25 | - 200.64 | 104.93 |
| Income taxes | -15.12 | -45.67 | 40.58 | 42.55 | -24.08 |
| Net earnings | 48.43 | 177.74 | - 139.67 | - 158.10 | 80.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 133.33 | 66.67 | ||
| Intangible assets total | 150.00 | 133.33 | 66.67 | ||
| Machinery and equipment | 6.62 | 2.21 | |||
| Tangible assets total | 6.62 | 2.21 | |||
| Holdings in group member companies | 35.77 | 39.62 | 15.20 | 14.58 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 35.77 | 39.62 | 15.20 | 14.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.11 | ||||
| Current other receivables | 22.10 | 31.52 | 185.40 | 7.10 | 56.94 |
| Current deferred tax assets | 12.40 | 24.21 | 40.01 | 82.56 | 58.48 |
| Short term receivables total | 37.62 | 55.72 | 225.41 | 89.66 | 115.41 |
| Cash and bank deposits | 25.58 | 247.66 | 2.55 | 16.21 | 4.24 |
| Cash and cash equivalents | 25.58 | 247.66 | 2.55 | 16.21 | 4.24 |
| Balance sheet total (assets) | 239.82 | 474.70 | 334.24 | 121.08 | 134.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.57 | 40.86 | 218.60 | 78.93 | -79.17 |
| Profit of the financial year | 48.43 | 177.74 | - 139.67 | - 158.10 | 80.85 |
| Shareholders equity total | 90.86 | 268.60 | 128.93 | -29.17 | 51.68 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 10.00 | |||
| Current owed to participating | 52.65 | 6.41 | 16.69 | 45.71 | 7.71 |
| Current owed to group member | 18.50 | ||||
| Short-term deferred tax liabilities | 43.91 | ||||
| Other non-interest bearing current liabilities | 96.31 | 199.20 | 117.22 | 94.54 | 56.35 |
| Current liabilities total | 148.96 | 205.62 | 205.31 | 150.24 | 82.56 |
| Balance sheet total (liabilities) | 239.82 | 474.70 | 334.24 | 121.08 | 134.23 |
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