BJERRINGBRO FORNIKLING A/S
CVR number: 58982717
Hedemølle Erhvervsvej 10, 8850 Bjerringbro
info@bf-fornikling.dk
tel: 86684501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 082.26 | 6 098.52 | 13 180.13 | 12 011.63 | 10 931.54 |
| Costs of management | -1 663.14 | -1 662.84 | |||
| Costs of distribution | -25.84 | -20.55 | |||
| Employee benefit expenses | -7 045.99 | -7 446.59 | -7 084.09 | ||
| Other operating expenses | -1 100.00 | ||||
| EBIT | 5 393.28 | 4 415.12 | 6 134.14 | 4 565.05 | 2 747.45 |
| Other financial income | 503.64 | 205.67 | 170.86 | 71.94 | |
| Other financial expenses | -0.59 | -9.70 | -9.47 | -2.66 | |
| Pre-tax profit | 5 896.92 | 4 620.20 | 6 295.30 | 4 555.58 | 2 816.73 |
| Income taxes | -1 294.79 | -1 016.62 | -1 385.90 | -1 002.91 | - 618.98 |
| Net earnings | 4 602.13 | 3 603.59 | 4 909.40 | 3 552.67 | 2 197.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| Tangible assets total | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| Investments total | |||||
| Non-current other receivables | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | 450.00 | ||
| Raw materials and consumables | 152.83 | 142.75 | 135.07 | 179.95 | 346.88 |
| Inventories total | 152.83 | 142.75 | 135.07 | 179.95 | 346.88 |
| Current trade debtors | 2 582.66 | 2 459.13 | 2 362.00 | 2 225.60 | 2 011.02 |
| Current amounts owed by group member comp. | 7 097.95 | 4 442.73 | 2 112.24 | ||
| Prepayments and accrued income | 64.50 | ||||
| Current other receivables | 445.20 | 450.44 | 0.44 | 13.29 | |
| Current deferred tax assets | 34.00 | 26.00 | 19.00 | 14.00 | |
| Short term receivables total | 10 159.81 | 7 378.30 | 4 493.68 | 2 239.60 | 2 088.81 |
| Other current investments | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Cash and bank deposits | 1 004.53 | 2 881.62 | 6 364.26 | 5 605.23 | 4 076.18 |
| Cash and cash equivalents | 1 006.13 | 2 883.21 | 6 365.86 | 5 606.83 | 4 077.78 |
| Balance sheet total (assets) | 11 368.37 | 10 453.87 | 11 494.21 | 8 525.98 | 7 013.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | 3 600.00 | 7 400.00 | 3 500.00 | 2 200.00 |
| Retained earnings | -1 364.33 | - 362.19 | -4 158.61 | -2 749.21 | -1 396.54 |
| Profit of the financial year | 4 602.13 | 3 603.59 | 4 909.40 | 3 552.67 | 2 197.75 |
| Shareholders equity total | 8 337.81 | 7 341.39 | 8 650.79 | 4 803.46 | 3 501.21 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 533.02 | 1 378.90 | 997.91 | 601.98 | |
| Non-current liabilities total | 533.02 | 1 378.90 | 997.91 | 601.98 | |
| Current trade creditors | 234.86 | 266.34 | 110.77 | 428.37 | 1 826.29 |
| Short-term deferred tax liabilities | 1 260.89 | 1 008.62 | 449.97 | ||
| Other non-interest bearing current liabilities | 1 534.81 | 1 304.50 | 1 353.75 | 1 846.28 | 1 080.59 |
| Current liabilities total | 3 030.56 | 2 579.45 | 1 464.53 | 2 724.61 | 2 906.88 |
| Balance sheet total (liabilities) | 11 368.37 | 10 453.87 | 11 494.21 | 8 525.98 | 7 013.07 |
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