BJERREFISK A/S — Credit Rating and Financial Key Figures
CVR number: 30206606
Fiskerihavnsgade 11 A, 9900 Frederikshavn
bjerrefisk@bjerrefisk.dk
tel: 98421611
www.bjerrefisk,dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 592.52 | 64 233.10 | |||
| Employee benefit expenses | -19 084.35 | -27 227.63 | |||
| Other operating expenses | - 291.46 | ||||
| Total depreciation | - 917.46 | -1 866.48 | |||
| EBIT | -4 617.00 | 8 933.00 | 46 537.00 | 47 299.24 | 35 138.99 |
| Other financial income | 28.93 | ||||
| Other financial expenses | -2 166.57 | -6 118.51 | |||
| Pre-tax profit | - 905.00 | 6 557.00 | 35 417.00 | 45 161.60 | 29 020.48 |
| Income taxes | -9 933.56 | -6 439.40 | |||
| Net earnings | - 905.00 | 6 557.00 | 35 417.00 | 35 228.04 | 22 581.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 757.69 | 24 210.54 | |||
| Machinery and equipment | 1 510.86 | 1 019.33 | |||
| Advance payments and construction in progress | 15 352.26 | ||||
| Tangible assets total | 24 620.81 | 25 229.87 | |||
| Investments total | 43 103.00 | 58 534.00 | 126 182.00 | 21.00 | 271.00 |
| Non-current loans receivable | 16.08 | 16.08 | |||
| Long term receivables total | 16.08 | 16.08 | |||
| Raw materials and consumables | 220.04 | ||||
| Finished products/goods | 97 066.10 | 155 499.27 | |||
| Advance payments | 555.89 | 3 844.75 | |||
| Inventories total | 97 842.03 | 159 344.02 | |||
| Current trade debtors | 45 547.09 | 27 165.79 | |||
| Prepayments and accrued income | 431.25 | ||||
| Current other receivables | 4 676.86 | 2 096.04 | |||
| Current deferred tax assets | 73.24 | ||||
| Short term receivables total | 50 223.95 | 29 766.32 | |||
| Cash and bank deposits | 210.28 | 3 711.18 | |||
| Cash and cash equivalents | 210.28 | 3 711.18 | |||
| Balance sheet total (assets) | 43 103.00 | 58 534.00 | 126 182.00 | 172 934.15 | 218 338.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 807.00 | 23 812.00 | 54 042.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 128.76 | ||||
| Retained earnings | 905.00 | -6 557.00 | -35 417.00 | 38 249.70 | 20 473.13 |
| Profit of the financial year | - 905.00 | 6 557.00 | 35 417.00 | 35 228.04 | 22 581.08 |
| Shareholders equity total | 16 807.00 | 23 812.00 | 54 042.00 | 74 348.98 | 44 054.21 |
| Provisions | 44.21 | ||||
| Non-current loans from credit institutions | 3 368.71 | 14 131.00 | |||
| Non-current deferred tax liabilities | 482.63 | 497.60 | |||
| Non-current liabilities total | 3 851.34 | 14 628.60 | |||
| Current loans from credit institutions | 58 180.33 | 125 209.88 | |||
| Current trade creditors | 23 180.37 | 22 698.92 | |||
| Short-term deferred tax liabilities | 9 483.08 | 4 641.87 | |||
| Other non-interest bearing current liabilities | 3 845.83 | 4 475.32 | |||
| Accruals and deferred income | 2 629.69 | ||||
| Current liabilities total | 94 689.61 | 159 655.68 | |||
| Balance sheet total (liabilities) | 16 807.00 | 23 812.00 | 54 042.00 | 172 934.15 | 218 338.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.