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