BJERAGER & KRISTENSEN ApS. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures
CVR number: 12639635
Skovboulevarden 2 H, 4800 Nykøbing F
tel: 54822910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.03 | 664.25 | 1 193.57 | 677.57 | 740.25 |
| Employee benefit expenses | - 643.98 | - 665.77 | - 821.81 | - 643.94 | - 731.26 |
| Total depreciation | -2.63 | ||||
| EBIT | -17.57 | -1.51 | 371.77 | 33.63 | 8.99 |
| Other financial income | 3.68 | 3.74 | 0.13 | 0.09 | |
| Other financial expenses | -4.68 | -2.87 | -4.45 | -9.46 | -3.56 |
| Pre-tax profit | -18.58 | -0.64 | 367.32 | 24.30 | 5.52 |
| Income taxes | 4.08 | -0.32 | -80.80 | -5.30 | -1.25 |
| Net earnings | -14.50 | -0.96 | 286.52 | 19.01 | 4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.23 | 170.06 | 378.17 | 230.34 | 257.88 |
| Prepayments and accrued income | 8.78 | 19.88 | 34.43 | 51.08 | 38.64 |
| Current other receivables | 212.09 | 313.68 | 236.72 | 245.34 | 201.65 |
| Current deferred tax assets | 0.89 | 141.56 | 34.37 | 24.22 | |
| Short term receivables total | 445.11 | 504.51 | 790.87 | 561.12 | 522.39 |
| Cash and bank deposits | 474.40 | 432.63 | 624.73 | 668.01 | 639.44 |
| Cash and cash equivalents | 474.40 | 432.63 | 624.73 | 668.01 | 639.44 |
| Balance sheet total (assets) | 955.51 | 973.13 | 1 451.60 | 1 265.13 | 1 197.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 315.85 | 244.86 | 186.69 | 414.31 | 372.32 |
| Profit of the financial year | -14.50 | -0.96 | 286.52 | 19.01 | 4.27 |
| Shareholders equity total | 406.66 | 350.39 | 580.41 | 542.22 | 487.59 |
| Provisions | 55.45 | 42.67 | 103.03 | 78.69 | 40.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.04 | 29.33 | 64.01 | 71.94 | 67.74 |
| Short-term deferred tax liabilities | 45.77 | ||||
| Other non-interest bearing current liabilities | 400.58 | 550.74 | 704.15 | 572.28 | 602.34 |
| Current liabilities total | 493.40 | 580.07 | 768.16 | 644.22 | 670.08 |
| Balance sheet total (liabilities) | 955.51 | 973.13 | 1 451.60 | 1 265.13 | 1 197.83 |
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