Bjerrum El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43365304
Oktobervej 6, 9270 Klarup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.00 | 560.44 | 1 099.68 |
| Employee benefit expenses | - 275.00 | - 338.48 | - 690.81 |
| Total depreciation | -17.93 | -23.44 | |
| EBIT | 90.00 | 204.04 | 385.43 |
| Other financial income | 0.23 | 3.50 | |
| Other financial expenses | -34.75 | -66.80 | |
| Pre-tax profit | 90.00 | 169.51 | 322.14 |
| Income taxes | -27.00 | -41.12 | -74.19 |
| Net earnings | 63.00 | 128.39 | 247.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 499.15 | 1 492.25 | |
| Tangible assets total | 1 499.15 | 1 492.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | 44.40 | 42.63 |
| Current amounts owed by group member comp. | 3.75 | ||
| Prepayments and accrued income | 59.96 | 47.34 | |
| Current other receivables | 24.00 | 5.22 | 1.33 |
| Short term receivables total | 69.00 | 113.33 | 91.30 |
| Cash and bank deposits | 194.00 | 165.16 | |
| Cash and cash equivalents | 194.00 | 165.16 | |
| Balance sheet total (assets) | 263.00 | 1 612.48 | 1 748.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 240.00 | |
| Retained earnings | -36.73 | - 148.34 | |
| Profit of the financial year | 63.00 | 128.39 | 247.95 |
| Shareholders equity total | 103.00 | 231.66 | 379.61 |
| Provisions | 4.37 | 0.80 | |
| Non-current loans from credit institutions | 1 121.95 | 1 061.20 | |
| Non-current liabilities total | 1 121.95 | 1 061.20 | |
| Current loans from credit institutions | 153.73 | 17.50 | |
| Current trade creditors | 15.00 | 25.35 | 87.28 |
| Current owed to participating | 8.00 | ||
| Current owed to group member | 79.51 | ||
| Short-term deferred tax liabilities | 27.00 | 36.75 | 77.76 |
| Other non-interest bearing current liabilities | 110.00 | 38.67 | 45.05 |
| Current liabilities total | 160.00 | 254.50 | 307.10 |
| Balance sheet total (liabilities) | 263.00 | 1 612.48 | 1 748.71 |
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