BJARMODAN A/S — Credit Rating and Financial Key Figures
CVR number: 30504178
Højgaardsvej 10, 8300 Odder
bjarmodan@bjarmodan.dk
tel: 86551489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 015.42 | 11 748.23 | 13 489.97 | 15 508.47 | 12 488.78 |
| Employee benefit expenses | -13 034.67 | -10 715.92 | -10 186.18 | -11 433.75 | -10 044.48 |
| Other operating expenses | -23.45 | ||||
| Total depreciation | - 110.93 | - 152.78 | - 124.52 | - 161.64 | - 284.44 |
| EBIT | 869.82 | 879.54 | 3 155.82 | 3 913.09 | 2 159.87 |
| Other financial income | 1.40 | 2.57 | 0.25 | 99.13 | |
| Other financial expenses | - 146.61 | -85.15 | -74.12 | -77.83 | -42.10 |
| Pre-tax profit | 724.61 | 796.96 | 3 081.95 | 3 835.26 | 2 216.89 |
| Income taxes | - 159.65 | - 175.05 | - 659.54 | - 843.74 | - 487.74 |
| Net earnings | 564.96 | 621.91 | 2 422.41 | 2 991.52 | 1 729.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.04 | 2 888.44 | 2 822.84 | 2 757.24 | 2 691.64 |
| Machinery and equipment | 123.86 | 148.71 | 89.78 | 472.04 | 1 000.98 |
| Tangible assets total | 3 077.90 | 3 037.14 | 2 912.62 | 3 229.27 | 3 692.61 |
| Investments total | |||||
| Non-current loans receivable | 458.34 | 380.22 | 354.18 | 354.18 | 354.18 |
| Long term receivables total | 458.34 | 380.22 | 354.18 | 354.18 | 354.18 |
| Raw materials and consumables | 1 021.40 | 1 259.52 | 1 536.63 | 1 431.68 | 1 476.25 |
| Inventories total | 1 021.40 | 1 259.52 | 1 536.63 | 1 431.68 | 1 476.25 |
| Current trade debtors | 6 416.22 | 3 631.98 | 5 907.88 | 6 229.48 | 3 552.69 |
| Current amounts owed by group member comp. | 832.52 | 566.59 | |||
| Prepayments and accrued income | 150.92 | 155.19 | 153.49 | 146.63 | 214.90 |
| Current other receivables | 1 481.04 | 906.70 | 605.68 | 353.69 | 418.99 |
| Current deferred tax assets | 473.31 | 298.26 | |||
| Short term receivables total | 8 521.50 | 4 992.14 | 6 667.04 | 7 562.32 | 4 753.17 |
| Cash and bank deposits | 396.25 | 1 324.46 | 1 745.01 | 3 568.00 | 1 867.58 |
| Cash and cash equivalents | 396.25 | 1 324.46 | 1 745.01 | 3 568.00 | 1 867.58 |
| Balance sheet total (assets) | 13 475.38 | 10 993.48 | 13 215.48 | 16 145.44 | 12 143.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.60 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 2 692.99 | 3 257.95 | 3 765.27 | 3 187.68 | 5 179.19 |
| Profit of the financial year | 564.96 | 621.91 | 2 422.41 | 2 991.52 | 1 729.15 |
| Shareholders equity total | 3 757.95 | 4 379.87 | 6 802.28 | 9 679.19 | 8 408.35 |
| Provisions | 10.00 | 258.80 | 280.64 | 329.72 | |
| Non-current loans from credit institutions | 852.28 | 708.88 | 564.75 | 419.42 | 273.06 |
| Non-current owed to group member | 200.00 | ||||
| Non-current other liabilities | 390.23 | 1 198.71 | 858.76 | ||
| Non-current deferred tax liabilities | 687.25 | 591.11 | |||
| Non-current liabilities total | 1 442.51 | 1 907.59 | 1 423.51 | 1 106.67 | 864.17 |
| Current loans from credit institutions | 3 046.13 | 243.20 | 144.00 | 145.00 | 146.00 |
| Advances received | 22.47 | 22.47 | |||
| Current trade creditors | 3 472.44 | 2 201.70 | 2 186.62 | 2 193.77 | 575.38 |
| Current owed to group member | 279.97 | 266.00 | 266.00 | 266.00 | |
| Short-term deferred tax liabilities | 102.48 | 821.90 | 438.66 | ||
| Other non-interest bearing current liabilities | 1 404.21 | 1 917.30 | 1 978.81 | 1 602.63 | 1 332.16 |
| Accruals and deferred income | 39.70 | 55.35 | 52.99 | 49.65 | 49.35 |
| Current liabilities total | 8 264.92 | 4 706.01 | 4 730.90 | 5 078.94 | 2 541.55 |
| Balance sheet total (liabilities) | 13 475.38 | 10 993.48 | 13 215.48 | 16 145.44 | 12 143.79 |
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