Bjerringbrovej 52 ApS — Credit Rating and Financial Key Figures
CVR number: 38732889
Slotsherrensvej 89, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.32 | 152.72 | 165.73 | 76.50 | 175.46 |
| Reduction in value of non-current assets | 75.55 | ||||
| EBIT | 212.32 | 152.72 | 165.73 | 76.50 | 251.01 |
| Other financial expenses | - 144.71 | - 149.90 | - 145.68 | - 139.11 | - 149.35 |
| Pre-tax profit | 67.60 | 2.82 | 20.05 | -62.60 | 101.66 |
| Income taxes | -34.15 | 31.98 | -4.41 | 13.77 | 13.38 |
| Net earnings | 33.46 | 34.80 | 15.64 | -48.83 | 115.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 892.76 | 3 892.76 | 3 892.76 | 3 892.76 | 3 968.31 |
| Tangible assets total | 3 892.76 | 3 892.76 | 3 892.76 | 3 892.76 | 3 968.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.94 | 97.86 | 141.24 | 55.89 | 50.47 |
| Current deferred tax assets | 22.42 | 18.65 | 55.49 | 13.38 | |
| Short term receivables total | 58.94 | 120.28 | 159.90 | 111.38 | 63.85 |
| Cash and bank deposits | 268.94 | 276.87 | 211.67 | 260.70 | 258.52 |
| Cash and cash equivalents | 268.94 | 276.87 | 211.67 | 260.70 | 258.52 |
| Balance sheet total (assets) | 4 220.65 | 4 289.91 | 4 264.33 | 4 264.84 | 4 290.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.88 | 97.34 | 132.14 | 147.78 | 98.95 |
| Profit of the financial year | 33.46 | 34.80 | 15.64 | -48.83 | 115.04 |
| Shareholders equity total | 147.34 | 182.14 | 197.78 | 148.95 | 263.98 |
| Provisions | 61.57 | 92.25 | 115.31 | 138.38 | 175.21 |
| Non-current loans from credit institutions | 1 914.36 | 1 812.69 | 1 710.76 | 1 604.31 | 1 497.11 |
| Non-current owed to group member | 1 276.80 | 1 268.48 | 1 277.77 | 1 309.72 | 1 248.14 |
| Non-current liabilities total | 3 191.16 | 3 081.16 | 2 988.53 | 2 914.02 | 2 745.25 |
| Current loans from credit institutions | 103.20 | 104.82 | 105.00 | 108.00 | 110.00 |
| Advances received | 0.63 | 0.63 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.38 | 18.50 |
| Current owed to participating | 77.06 | 116.25 | 153.35 | 188.33 | 221.15 |
| Current owed to group member | 515.79 | 536.42 | 557.87 | 577.40 | 615.61 |
| Other non-interest bearing current liabilities | 108.89 | 161.24 | 131.48 | 171.39 | 140.98 |
| Current liabilities total | 820.57 | 934.35 | 962.71 | 1 063.50 | 1 106.24 |
| Balance sheet total (liabilities) | 4 220.65 | 4 289.91 | 4 264.33 | 4 264.84 | 4 290.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.