BJØDSTRUPLUND ApS — Credit Rating and Financial Key Figures
CVR number: 15652381
Langelundvej 15, Hammerum 7400 Herning
ant@energimail.dk
tel: 40199445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.47 | 777.61 | -67.25 | -43.50 | -48.69 |
| Employee benefit expenses | - 393.16 | -0.57 | |||
| Other operating expenses | - 457.98 | ||||
| Total depreciation | -4 237.42 | ||||
| EBIT | -3 906.11 | 319.06 | -67.25 | -43.50 | -48.69 |
| Other financial income | 276.10 | 1 678.77 | 956.12 | 1 430.43 | 2 421.58 |
| Other financial expenses | -86.26 | - 102.59 | -2 629.58 | -11.12 | -0.00 |
| Pre-tax profit | -3 716.26 | 1 895.24 | -1 740.71 | 1 375.81 | 2 372.89 |
| Income taxes | - 142.01 | - 368.80 | 39.20 | 35.45 | - 522.56 |
| Net earnings | -3 858.27 | 1 526.44 | -1 701.51 | 1 411.26 | 1 850.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 540.00 | ||||
| Buildings | 4 164.76 | ||||
| Tangible assets total | 7 704.75 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 283.40 | 1 146.40 | 968.82 | 780.34 | 591.85 |
| Long term receivables total | 1 283.40 | 1 146.40 | 968.82 | 780.34 | 591.85 |
| Inventories total | |||||
| Current trade debtors | 5.40 | 38.88 | 44.12 | 83.19 | |
| Current other receivables | 33.61 | 10.82 | 210.34 | 161.51 | |
| Short term receivables total | 39.01 | 49.69 | 210.34 | 205.63 | 83.19 |
| Other current investments | 3 226.89 | 12 738.44 | 10 499.93 | 12 009.79 | 14 197.32 |
| Cash and bank deposits | 638.37 | 286.91 | 266.87 | 211.02 | 390.15 |
| Cash and cash equivalents | 3 865.27 | 13 025.35 | 10 766.80 | 12 220.81 | 14 587.48 |
| Balance sheet total (assets) | 12 892.43 | 14 221.45 | 11 945.96 | 13 206.77 | 15 262.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 170.19 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12.16 | 12.16 | 12.16 | 12.16 | |
| Retained earnings | 15 625.79 | 11 653.12 | 13 061.76 | 11 238.25 | 12 514.51 |
| Profit of the financial year | -3 858.27 | 1 526.44 | -1 701.51 | 1 411.26 | 1 850.33 |
| Shareholders equity total | 12 250.71 | 13 506.12 | 11 690.20 | 12 983.66 | 14 711.99 |
| Provisions | 346.30 | 252.20 | 213.00 | 172.00 | 130.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.99 | 1.53 | 4.57 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 369.13 | ||||
| Other non-interest bearing current liabilities | 252.43 | 461.60 | 38.18 | 46.11 | 46.20 |
| Current liabilities total | 295.42 | 463.13 | 42.76 | 51.11 | 420.33 |
| Balance sheet total (liabilities) | 12 892.43 | 14 221.45 | 11 945.96 | 13 206.77 | 15 262.52 |
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