BJÆRGNING OG REDNING ApS — Credit Rating and Financial Key Figures
CVR number: 33580800
Centervej 4, Brøderup 4733 Tappernøje
info@hentminbil.dk
tel: 23312112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.46 | 3 472.91 | 3 470.95 | 5 172.67 | 7 512.51 |
| Employee benefit expenses | -3 230.28 | -3 279.18 | -3 357.73 | -4 924.36 | -6 317.71 |
| Total depreciation | -68.68 | -78.68 | -78.68 | -80.76 | -19.24 |
| EBIT | -61.49 | 115.05 | 34.54 | 167.55 | 1 175.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.41 | -3.29 | -15.39 | - 149.10 | - 179.33 |
| Pre-tax profit | -70.90 | 111.77 | 19.15 | 18.45 | 996.23 |
| Income taxes | - 141.64 | 19.97 | -84.18 | -41.50 | - 268.21 |
| Net earnings | - 212.54 | 131.73 | -65.03 | -23.05 | 728.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183.51 | 183.51 | |||
| Machinery and equipment | 525.09 | 546.41 | 903.35 | 843.39 | 762.63 |
| Tangible assets total | 708.60 | 729.92 | 903.35 | 843.39 | 762.63 |
| Investments total | -0.47 | 40.00 | 58.00 | ||
| Non-curr. owed by group member comp. | 183.51 | 183.51 | |||
| Long term receivables total | 183.51 | 183.51 | |||
| Inventories total | |||||
| Current trade debtors | 706.53 | 873.73 | 1 233.79 | 1 803.41 | 1 652.07 |
| Prepayments and accrued income | 27.04 | 54.57 | 504.04 | 1 119.30 | |
| Current other receivables | 635.45 | 693.86 | 728.62 | 1 270.92 | 1 489.36 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 345.98 | 1 594.63 | 2 016.98 | 3 578.37 | 4 260.73 |
| Cash and bank deposits | 285.62 | 251.02 | 0.47 | 0.47 | 0.47 |
| Cash and cash equivalents | 285.62 | 251.02 | 0.47 | 0.47 | 0.47 |
| Balance sheet total (assets) | 2 340.20 | 2 575.57 | 3 103.84 | 4 645.74 | 5 081.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 157.70 | 157.70 | 593.32 | 593.32 | 593.32 |
| Retained earnings | 179.98 | -32.56 | 99.17 | 34.14 | 11.09 |
| Profit of the financial year | - 212.54 | 131.73 | -65.03 | -23.05 | 728.01 |
| Shareholders equity total | 205.14 | 336.87 | 707.46 | 684.41 | 1 412.42 |
| Provisions | 44.87 | 24.91 | 109.09 | 121.42 | 152.88 |
| Non-current loans from credit institutions | 803.25 | 679.66 | |||
| Non-current liabilities total | 803.25 | 679.66 | |||
| Current loans from credit institutions | 51.60 | 9.60 | 222.25 | 694.38 | 351.01 |
| Current trade creditors | 174.74 | 120.48 | 179.95 | 327.35 | 345.98 |
| Current owed to participating | 37.26 | 33.27 | 14.12 | 381.16 | 381.16 |
| Short-term deferred tax liabilities | 29.17 | 236.76 | |||
| Other non-interest bearing current liabilities | 1 826.59 | 2 050.44 | 1 870.98 | 1 604.61 | 1 521.98 |
| Current liabilities total | 2 090.19 | 2 213.79 | 2 287.30 | 3 036.66 | 2 836.88 |
| Balance sheet total (liabilities) | 2 340.20 | 2 575.57 | 3 103.84 | 4 645.74 | 5 081.83 |
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