Bjerrum El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43365304
Oktobervej 6, 9270 Klarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.00 | 436.81 |
| Employee benefit expenses | - 275.00 | - 214.85 |
| Total depreciation | -17.93 | |
| EBIT | 90.00 | 204.04 |
| Other financial income | 0.23 | |
| Other financial expenses | -34.75 | |
| Pre-tax profit | 90.00 | 169.51 |
| Income taxes | -27.00 | -41.12 |
| Net earnings | 63.00 | 128.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 499.15 | |
| Tangible assets total | 1 499.15 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.00 | 44.40 |
| Current amounts owed by group member comp. | 3.75 | |
| Prepayments and accrued income | 59.96 | |
| Current other receivables | 24.00 | 5.22 |
| Short term receivables total | 69.00 | 113.33 |
| Cash and bank deposits | 194.00 | |
| Cash and cash equivalents | 194.00 | |
| Balance sheet total (assets) | 263.00 | 1 612.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -36.73 | |
| Profit of the financial year | 63.00 | 128.39 |
| Shareholders equity total | 103.00 | 231.66 |
| Provisions | 4.37 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 275.68 | |
| Current trade creditors | 15.00 | 25.35 |
| Current owed to participating | 8.00 | 0.44 |
| Short-term deferred tax liabilities | 27.00 | 36.75 |
| Other non-interest bearing current liabilities | 110.00 | 38.22 |
| Current liabilities total | 160.00 | 1 376.45 |
| Balance sheet total (liabilities) | 263.00 | 1 612.48 |
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