Bjerndrup VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37825441
Anderup Skovvej 66, 6070 Christiansfeld
info@bjerndrupvvs.dk
tel: 23678548
www.bjerndrupvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.96 | 1 644.01 | 1 705.14 | 1 505.85 | 1 247.59 |
| Employee benefit expenses | - 741.06 | -1 450.17 | -1 237.49 | -1 288.99 | -1 608.69 |
| Total depreciation | - 133.68 | -36.37 | -83.47 | -92.22 | - 113.16 |
| EBIT | 91.22 | 157.47 | 384.19 | 124.64 | - 474.27 |
| Other financial income | 0.61 | 0.27 | 0.41 | 0.72 | |
| Other financial expenses | -7.89 | -5.04 | -4.41 | -2.96 | -8.90 |
| Pre-tax profit | 83.94 | 152.43 | 380.05 | 122.08 | - 482.45 |
| Income taxes | -19.81 | -31.87 | -82.93 | -25.93 | -3.25 |
| Net earnings | 64.13 | 120.56 | 297.12 | 96.16 | - 485.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.25 | 16.06 | 6.88 | ||
| Machinery and equipment | 72.54 | 328.65 | 398.37 | 582.78 | 472.38 |
| Tangible assets total | 97.79 | 344.72 | 405.25 | 582.78 | 472.38 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 121.95 | 128.38 | 215.43 | 397.13 | 230.51 |
| Inventories total | 121.95 | 128.38 | 215.43 | 397.13 | 230.51 |
| Current trade debtors | 1 235.25 | 1 724.77 | 1 523.85 | 1 088.22 | 814.76 |
| Prepayments and accrued income | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current other receivables | 86.29 | 166.99 | 164.37 | 189.52 | 118.87 |
| Current deferred tax assets | 0.70 | 34.00 | 20.04 | 20.00 | |
| Short term receivables total | 1 322.24 | 1 938.27 | 1 700.71 | 1 310.27 | 966.13 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 373.13 | 35.39 | 163.29 | 110.42 | 23.98 |
| Cash and cash equivalents | 393.13 | 55.39 | 183.29 | 110.42 | 23.98 |
| Balance sheet total (assets) | 1 950.11 | 2 481.75 | 2 519.69 | 2 435.61 | 1 728.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 072.36 | 1 136.49 | 1 139.25 | 1 314.37 | 1 275.52 |
| Profit of the financial year | 64.13 | 120.56 | 297.12 | 96.16 | - 485.69 |
| Shareholders equity total | 1 186.49 | 1 307.05 | 1 604.17 | 1 582.52 | 974.83 |
| Provisions | 31.18 | 36.03 | 54.00 | 57.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.08 | ||||
| Advances received | 19.49 | 277.10 | 26.87 | 34.13 | |
| Current trade creditors | 143.14 | 315.63 | 297.31 | 252.42 | 202.63 |
| Current owed to participating | 72.83 | 73.74 | 74.69 | 75.68 | 167.85 |
| Short-term deferred tax liabilities | 35.33 | 42.08 | |||
| Other non-interest bearing current liabilities | 492.84 | 477.06 | 438.54 | 436.86 | 253.37 |
| Current liabilities total | 763.62 | 1 143.53 | 879.49 | 799.09 | 695.93 |
| Balance sheet total (liabilities) | 1 950.11 | 2 481.75 | 2 519.69 | 2 435.61 | 1 728.00 |
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