EJENDOMSMÆGLERFIRMAET BJERG ApS — Credit Rating and Financial Key Figures
CVR number: 13976678
Kirkebakken 22, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 623.71 | 7 125.85 | 6 316.65 | 3 459.91 | 4 375.80 |
| Employee benefit expenses | -3 393.17 | -3 318.14 | -3 875.25 | -3 444.50 | -2 560.75 |
| Total depreciation | - 260.46 | - 260.46 | - 119.89 | - 124.80 | - 115.81 |
| EBIT | 2 970.07 | 3 547.25 | 2 321.50 | - 109.38 | 1 699.25 |
| Other financial income | 55.80 | 32.60 | 105.70 | 141.11 | 116.40 |
| Other financial expenses | -14.99 | -19.35 | -29.83 | -20.53 | -6.82 |
| Pre-tax profit | 3 010.88 | 3 560.50 | 2 397.37 | 11.20 | 1 808.83 |
| Income taxes | - 674.94 | - 798.10 | - 534.55 | -9.08 | - 407.30 |
| Net earnings | 2 335.95 | 2 762.40 | 1 862.82 | 2.12 | 1 401.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 579.67 | 355.59 | 283.41 | 211.24 | 139.06 |
| Machinery and equipment | 162.07 | 125.69 | 119.17 | 98.55 | 54.92 |
| Tangible assets total | 741.74 | 481.28 | 402.58 | 309.79 | 193.98 |
| Other receivables | 160.03 | 160.03 | 160.03 | 160.03 | 160.03 |
| Investments total | 160.03 | 160.03 | 160.03 | 160.03 | 160.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 713.19 | 2 652.24 | 2 966.45 | 1 240.25 | 1 001.55 |
| Current amounts owed by group member comp. | 164.76 | 2 452.52 | 2 432.99 | 2 414.75 | 2 502.12 |
| Current owed by particip. interest comp. | 719.09 | 668.56 | 274.14 | ||
| Prepayments and accrued income | 3.56 | 5.99 | |||
| Current other receivables | 261.59 | 15.33 | 474.00 | ||
| Current deferred tax assets | 151.65 | 188.96 | 194.81 | 201.86 | 208.77 |
| Short term receivables total | 2 029.59 | 5 555.31 | 6 328.67 | 4 528.97 | 4 466.57 |
| Cash and bank deposits | 3 631.48 | 2 854.51 | 1 821.52 | 234.47 | 2 023.00 |
| Cash and cash equivalents | 3 631.48 | 2 854.51 | 1 821.52 | 234.47 | 2 023.00 |
| Balance sheet total (assets) | 6 562.85 | 9 051.14 | 8 712.81 | 5 233.26 | 6 843.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 40.50 | 76.45 | 38.85 | 1 901.67 | - 596.22 |
| Profit of the financial year | 2 335.95 | 2 762.40 | 1 862.82 | 2.12 | 1 401.52 |
| Shareholders equity total | 2 791.45 | 3 253.85 | 2 316.67 | 2 318.78 | 3 720.31 |
| Non-current other liabilities | 97.99 | 209.49 | |||
| Non-current liabilities total | 97.99 | 209.49 | |||
| Advances received | 1 602.31 | 2 241.00 | 3 889.57 | 1 472.00 | 975.00 |
| Current trade creditors | 182.11 | 145.23 | 192.04 | 172.39 | 155.69 |
| Current owed to participating | 38.31 | 39.81 | 187.50 | ||
| Short-term deferred tax liabilities | 709.85 | 835.41 | 540.41 | 16.13 | 414.22 |
| Other non-interest bearing current liabilities | 1 140.84 | 2 326.35 | 1 774.11 | 1 253.96 | 1 390.87 |
| Current liabilities total | 3 673.41 | 5 587.79 | 6 396.14 | 2 914.47 | 3 123.28 |
| Balance sheet total (liabilities) | 6 562.85 | 9 051.14 | 8 712.81 | 5 233.26 | 6 843.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.