JOHN BJERRUM NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13703582
Industrivej 5, Bramming 6740 Bramming
tel: 75174488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 251.15 | 105 457.87 | 77 074.87 | 78 748.74 | 77 808.54 |
| Employee benefit expenses | -57 176.18 | -80 099.96 | -66 355.43 | -69 423.79 | -72 559.75 |
| Other operating expenses | - 254.52 | - 824.92 | |||
| Total depreciation | -4 603.11 | -4 667.63 | -8 338.41 | -10 056.92 | -19 958.18 |
| EBIT | 11 471.86 | 20 690.28 | 2 381.03 | - 986.50 | -15 534.31 |
| Other financial income | 158.94 | 35.51 | 25.15 | 62.07 | 25.47 |
| Other financial expenses | - 489.67 | - 655.38 | -1 758.56 | -3 969.29 | -3 412.67 |
| Pre-tax profit | 11 141.13 | 20 070.42 | 647.62 | -4 893.71 | -18 921.51 |
| Income taxes | -2 964.42 | -4 680.47 | - 604.55 | - 643.32 | 426.11 |
| Net earnings | 8 176.71 | 15 389.95 | 43.07 | -5 537.03 | -18 495.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 182.89 | 63.44 | 5 771.27 | 5 050.24 | 4 983.81 |
| Intangible rights | 747.69 | 624.67 | 461.72 | 363.47 | 173.73 |
| Goodwill | 9 161.64 | 7 946.53 | 31 445.49 | 27 651.52 | 14 101.20 |
| Intangible assets total | 10 092.21 | 8 634.64 | 37 678.48 | 33 065.23 | 19 258.74 |
| Land and waters | 2 863.88 | 2 723.58 | 2 610.44 | 2 610.44 | 34 000.00 |
| Buildings | 10 838.43 | 16 850.33 | 19 986.32 | 18 845.42 | 18 025.96 |
| Machinery and equipment | 2 030.17 | 3 093.83 | 6 272.17 | 5 422.04 | 6 345.87 |
| Advance payments and construction in progress | 815.71 | ||||
| Tangible assets total | 15 732.48 | 22 667.75 | 28 868.93 | 27 693.62 | 58 371.83 |
| Other non-current investments | 52.73 | 27.38 | 2.00 | ||
| Investments total | 52.73 | 27.38 | 237.22 | 198.32 | 97.56 |
| Non-current other receivables | 111.50 | 130.93 | 130.93 | 130.93 | 130.93 |
| Long term receivables total | 111.50 | 130.93 | 130.93 | 130.93 | 130.93 |
| Semifinished products | 4 671.10 | 8 424.94 | 9 233.43 | 8 548.93 | 8 567.68 |
| Raw materials and consumables | 11 189.48 | 17 182.23 | 15 922.50 | 16 046.35 | 12 567.57 |
| Finished products/goods | 436.90 | 3 370.80 | 4 490.10 | 936.15 | 801.73 |
| Advance payments | 776.69 | 114.02 | 48.67 | 38.25 | 516.34 |
| Inventories total | 17 074.17 | 29 091.98 | 29 694.71 | 25 569.67 | 22 453.32 |
| Current trade debtors | 29 350.07 | 31 122.13 | 24 369.91 | 26 353.78 | 22 397.86 |
| Prepayments and accrued income | 538.65 | 889.78 | 1 475.89 | 884.41 | 986.30 |
| Current other receivables | 3 483.60 | 2 205.93 | 1 170.63 | 1 957.15 | 869.12 |
| Current deferred tax assets | 7.70 | 1 157.43 | 631.55 | 1 134.81 | |
| Short term receivables total | 33 380.03 | 34 217.84 | 28 173.87 | 29 826.89 | 25 388.08 |
| Cash and bank deposits | 4 332.40 | 5 311.09 | 3 486.77 | 3 275.41 | 825.81 |
| Cash and cash equivalents | 4 332.40 | 5 311.09 | 3 486.77 | 3 275.41 | 825.81 |
| Balance sheet total (assets) | 80 775.52 | 100 081.61 | 128 270.91 | 119 760.07 | 126 526.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Asset revaluation reserve | 24 385.23 | ||||
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -2.36 | 20.10 | 28.70 | 26.73 | 59.94 |
| Retained earnings | 3 616.34 | 2 469.68 | 18 598.02 | 20 190.96 | 24 829.47 |
| Profit of the financial year | 8 176.71 | 15 389.95 | 43.07 | -5 537.03 | -18 495.40 |
| Minority interest (BS) | 6 988.28 | 4 566.22 | 15 055.96 | 13 609.04 | 2 633.11 |
| Shareholders equity total | 28 778.97 | 36 445.95 | 42 725.75 | 37 289.70 | 42 412.35 |
| Provisions | 856.00 | 1 614.00 | 1 595.54 | 1 467.12 | 7 933.59 |
| Non-current loans from credit institutions | 2 939.00 | 7 128.78 | 22 861.91 | 16 357.42 | 11 521.63 |
| Non-current leasing loans | 5 856.28 | 9 077.36 | 10 572.13 | 8 867.22 | 7 069.69 |
| Non-current accruals and deferred income | 189.92 | 94.18 | 15.66 | ||
| Non-current deferred tax liabilities | 7 517.22 | 4 246.42 | 34.04 | ||
| Non-current liabilities total | 16 502.43 | 20 546.74 | 33 483.74 | 25 224.64 | 18 591.32 |
| Current loans from credit institutions | 14 648.89 | 15 736.76 | 30 930.97 | 34 868.39 | 39 248.48 |
| Advances received | 201.75 | 21.60 | 81.25 | 490.34 | 606.03 |
| Current trade creditors | 9 906.46 | 10 778.41 | 7 476.42 | 11 920.37 | 8 597.60 |
| Short-term deferred tax liabilities | 198.58 | 3 353.00 | 71.66 | ||
| Other non-interest bearing current liabilities | 9 881.03 | 14 738.07 | 8 624.23 | 8 499.51 | 9 065.25 |
| Accruals and deferred income | 1.51 | ||||
| Current liabilities total | 34 638.12 | 41 474.92 | 50 465.88 | 55 778.60 | 57 589.01 |
| Balance sheet total (liabilities) | 80 775.52 | 100 081.61 | 128 270.91 | 119 760.07 | 126 526.27 |
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