Bjerring & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37305383
Bygmestervej 57, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.33 | 0.66 | 10.84 | 1 045.30 | 5 219.77 |
| Employee benefit expenses | -8.09 | -1 796.94 | |||
| EBIT | 1.33 | 0.66 | 10.84 | 1 037.21 | 3 422.84 |
| Other financial expenses | -0.01 | -0.21 | -0.14 | -18.03 | -0.01 |
| Pre-tax profit | 1.32 | 0.44 | 10.70 | 1 019.18 | 3 422.82 |
| Income taxes | -0.29 | -0.10 | -2.35 | - 232.39 | - 767.60 |
| Net earnings | 1.03 | 0.35 | 8.34 | 786.80 | 2 655.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.72 | 4.13 | 3.34 | ||
| Inventories total | 5.72 | 4.13 | 3.34 | ||
| Current trade debtors | 1 049.59 | ||||
| Current amounts owed by group member comp. | 28.46 | 28.16 | 28.06 | 25.14 | 0.03 |
| Current other receivables | 20.24 | 1.71 | 61.61 | ||
| Short term receivables total | 48.70 | 29.87 | 28.06 | 25.14 | 1 111.23 |
| Cash and bank deposits | 1.54 | 22.31 | 41.68 | 1 315.52 | 764.68 |
| Cash and cash equivalents | 1.54 | 22.31 | 41.68 | 1 315.52 | 764.68 |
| Balance sheet total (assets) | 55.96 | 56.32 | 73.08 | 1 340.66 | 1 875.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 794.80 | 2 193.37 | |||
| Other reserves | -2 193.37 | ||||
| Retained earnings | -1.72 | -0.69 | -0.34 | - 786.79 | -2 193.37 |
| Profit of the financial year | 1.03 | 0.35 | 8.34 | 786.80 | 2 655.22 |
| Shareholders equity total | 49.31 | 49.66 | 58.00 | 844.80 | 511.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | |
| Current owed to participating | 0.34 | 0.56 | 0.56 | ||
| Short-term deferred tax liabilities | 0.30 | 0.10 | 2.35 | 250.28 | 767.60 |
| Other non-interest bearing current liabilities | 0.00 | 6.17 | 233.58 | 596.46 | |
| Current liabilities total | 6.64 | 6.66 | 15.08 | 495.87 | 1 364.06 |
| Balance sheet total (liabilities) | 55.96 | 56.32 | 73.08 | 1 340.66 | 1 875.91 |
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