Bjerrum El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43365304
Oktobervej 6, 9270 Klarup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit365.00436.81
Employee benefit expenses- 275.00- 214.85
Total depreciation-17.93
EBIT90.00204.04
Other financial income0.23
Other financial expenses-34.75
Pre-tax profit90.00169.51
Income taxes-27.00-41.12
Net earnings63.00128.39

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 499.15
Tangible assets total1 499.15
Investments total
Long term receivables total
Inventories total
Current trade debtors45.0044.40
Current amounts owed by group member comp.3.75
Prepayments and accrued income59.96
Current other receivables24.005.22
Short term receivables total69.00113.33
Cash and bank deposits194.00
Cash and cash equivalents194.00
Balance sheet total (assets)263.001 612.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings-36.73
Profit of the financial year63.00128.39
Shareholders equity total103.00231.66
Provisions4.37
Non-current liabilities total
Current loans from credit institutions1 275.68
Current trade creditors15.0025.35
Current owed to participating8.000.44
Short-term deferred tax liabilities27.0036.75
Other non-interest bearing current liabilities110.0038.22
Current liabilities total160.001 376.45
Balance sheet total (liabilities)263.001 612.48
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