BJERRING MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26623995
Bodil Møllevej 8, Dørup 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.06 | 845.56 | 683.56 | 2 084.38 | 773.91 |
| Employee benefit expenses | - 742.86 | - 841.93 | - 662.99 | - 795.65 | -1 003.74 |
| Total depreciation | -21.97 | -10.00 | -10.00 | -3.00 | -13.00 |
| EBIT | 76.23 | -6.37 | 10.57 | 1 285.73 | - 242.83 |
| Other financial income | 4.05 | 34.80 | 1.00 | 12.89 | 57.57 |
| Other financial expenses | -29.74 | -27.29 | -59.82 | -51.05 | -13.00 |
| Net income from associates (fin.) | -13.96 | ||||
| Pre-tax profit | 36.58 | 1.14 | -48.25 | 1 247.58 | - 198.26 |
| Income taxes | - 178.42 | ||||
| Net earnings | 36.58 | 1.14 | -48.25 | 1 069.16 | - 198.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 066.83 | 2 066.83 | 2 066.83 | 902.25 | 892.25 |
| Machinery and equipment | 91.86 | 81.86 | 71.86 | 68.86 | 65.86 |
| Other tangible assets | -4.00 | ||||
| Tangible assets total | 2 158.69 | 2 144.69 | 2 138.69 | 971.11 | 958.11 |
| Other non-current investments | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 594.40 | 623.89 | 433.63 | 407.99 | 278.49 |
| Current other receivables | 37.91 | 22.04 | 22.04 | 10.97 | 10.97 |
| Short term receivables total | 632.32 | 645.93 | 455.67 | 418.97 | 289.46 |
| Other current investments | 24.20 | 52.00 | 37.00 | 447.38 | 100.07 |
| Cash and bank deposits | 286.13 | 39.50 | |||
| Cash and cash equivalents | 24.20 | 52.00 | 37.00 | 733.52 | 139.57 |
| Balance sheet total (assets) | 2 855.21 | 2 886.62 | 2 671.37 | 2 163.59 | 1 387.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.10 | 58.90 | |||
| Retained earnings | 473.99 | 453.47 | 395.71 | 347.46 | 1 227.62 |
| Profit of the financial year | 36.58 | 1.14 | -48.25 | 1 069.16 | - 198.26 |
| Shareholders equity total | 635.57 | 636.71 | 531.36 | 1 541.62 | 1 154.36 |
| Non-current loans from credit institutions | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Current loans from credit institutions | 294.50 | 270.56 | 337.11 | ||
| Short-term deferred tax liabilities | 177.96 | ||||
| Other non-interest bearing current liabilities | 325.13 | 379.35 | 202.89 | 444.01 | 232.79 |
| Current liabilities total | 619.64 | 649.91 | 540.00 | 621.97 | 232.79 |
| Balance sheet total (liabilities) | 2 855.21 | 2 886.62 | 2 671.37 | 2 163.59 | 1 387.15 |
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.