BJØRNKJÆR TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31515440
Bjørnkærvej 12, Bjørnkjær 7830 Vinderup
tommermand@outlook.dk
tel: 22250091
bjornkjar.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.34 | 2 501.08 | 2 334.93 | 2 834.30 | 2 109.43 |
| Employee benefit expenses | -1 895.14 | -2 069.87 | -2 208.28 | -2 418.30 | -1 871.87 |
| Total depreciation | - 136.00 | -72.40 | -17.91 | -89.10 | -76.45 |
| EBIT | 327.20 | 358.81 | 108.75 | 326.90 | 161.11 |
| Other financial income | 12.69 | ||||
| Other financial expenses | -15.07 | -7.89 | -5.09 | -3.77 | |
| Pre-tax profit | 312.14 | 350.93 | 103.66 | 323.13 | 173.80 |
| Income taxes | -68.98 | -78.00 | -24.00 | -71.00 | -40.00 |
| Net earnings | 243.16 | 272.92 | 79.66 | 252.13 | 133.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.35 | 24.95 | 59.67 | 445.20 | 357.55 |
| Tangible assets total | 97.35 | 24.95 | 59.67 | 445.20 | 357.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.00 | 47.00 | 48.00 | 49.00 | 46.28 |
| Inventories total | 47.00 | 47.00 | 48.00 | 49.00 | 46.28 |
| Current trade debtors | 539.45 | 1 244.65 | 1 671.58 | 628.16 | 654.07 |
| Prepayments and accrued income | 151.80 | 81.07 | 51.17 | 30.83 | 20.83 |
| Current other receivables | 302.60 | 1 364.49 | 366.79 | 1 700.09 | 1 116.74 |
| Short term receivables total | 993.85 | 2 690.21 | 2 089.54 | 2 359.08 | 1 791.65 |
| Cash and bank deposits | 1 572.38 | 550.50 | 735.88 | 166.43 | 735.46 |
| Cash and cash equivalents | 1 572.38 | 550.50 | 735.88 | 166.43 | 735.46 |
| Balance sheet total (assets) | 2 710.58 | 3 312.66 | 2 933.09 | 3 019.72 | 2 930.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 066.72 | 1 309.88 | 1 082.80 | 1 162.46 | 1 314.59 |
| Profit of the financial year | 243.16 | 272.92 | 79.66 | 252.13 | 133.80 |
| Shareholders equity total | 1 434.88 | 1 707.80 | 1 287.46 | 1 539.59 | 1 673.39 |
| Provisions | 152.00 | 128.00 | 143.00 | 214.00 | 119.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.15 | 346.42 | 282.15 | 413.37 | 252.47 |
| Current owed to participating | 3.27 | 4.44 | 10.82 | 9.43 | 7.37 |
| Current owed to group member | 407.39 | 190.89 | 302.89 | 221.96 | 340.52 |
| Other non-interest bearing current liabilities | 348.91 | 935.11 | 906.77 | 621.37 | 538.17 |
| Current liabilities total | 1 123.70 | 1 476.86 | 1 502.63 | 1 266.13 | 1 138.54 |
| Balance sheet total (liabilities) | 2 710.58 | 3 312.66 | 2 933.09 | 3 019.72 | 2 930.93 |
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