By Bjerre ApS — Credit Rating and Financial Key Figures
CVR number: 42707163
Valbygårdsvej 17, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 912.72 | 1 114.38 | 1 278.54 |
| Employee benefit expenses | - 908.07 | -1 028.41 | -1 235.59 |
| EBIT | 4.65 | 85.97 | 42.95 |
| Other financial income | 1.04 | ||
| Other financial expenses | -0.52 | -0.81 | -1.21 |
| Pre-tax profit | 4.13 | 85.16 | 42.78 |
| Income taxes | -7.48 | -27.70 | -17.17 |
| Net earnings | -3.35 | 57.46 | 25.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.37 | 79.62 | 119.02 |
| Current amounts owed by group member comp. | 5.00 | 18.16 | 79.99 |
| Current other receivables | 35.00 | 74.48 | 131.39 |
| Short term receivables total | 121.37 | 172.25 | 330.39 |
| Cash and bank deposits | 10.98 | 107.86 | 127.63 |
| Cash and cash equivalents | 10.98 | 107.86 | 127.63 |
| Balance sheet total (assets) | 132.35 | 280.12 | 458.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.35 | 54.12 | |
| Profit of the financial year | -3.35 | 57.46 | 25.61 |
| Shareholders equity total | 36.65 | 94.12 | 119.73 |
| Non-current liabilities total | |||
| Current trade creditors | 6.32 | 33.60 | 35.32 |
| Current owed to participating | 14.08 | 1.72 | 1.14 |
| Short-term deferred tax liabilities | 7.48 | 27.70 | 17.17 |
| Other non-interest bearing current liabilities | 67.82 | 122.98 | 284.67 |
| Current liabilities total | 95.70 | 186.00 | 338.29 |
| Balance sheet total (liabilities) | 132.35 | 280.12 | 458.02 |
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