bjerrum.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42396419
Sørupvej 23 A, 4684 Holmegaard
klaus@bjerrum.dk
tel: 23390035
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.51 | 36.68 | 394.33 | 455.34 |
| Employee benefit expenses | -8.00 | - 359.14 | - 454.39 | |
| EBIT | -39.51 | 28.68 | 35.19 | 0.95 |
| Other financial expenses | -3.91 | -29.82 | -0.12 | -0.12 |
| Pre-tax profit | -43.42 | -1.14 | 35.07 | 0.83 |
| Income taxes | 9.07 | 0.24 | -7.75 | -0.18 |
| Net earnings | -34.34 | -0.90 | 27.32 | 0.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 234.93 | |||
| Long term receivables total | 2 234.93 | |||
| Inventories total | ||||
| Current trade debtors | 2.97 | 46.73 | 144.82 | |
| Current other receivables | 9.07 | 12.01 | 0.74 | |
| Current deferred tax assets | 1.56 | 1.38 | ||
| Short term receivables total | 9.07 | 14.98 | 49.03 | 146.19 |
| Cash and bank deposits | 20.15 | 174.58 | 102.05 | 9.23 |
| Cash and cash equivalents | 20.15 | 174.58 | 102.05 | 9.23 |
| Balance sheet total (assets) | 2 264.16 | 189.56 | 151.09 | 155.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.34 | -35.24 | -7.93 | |
| Profit of the financial year | -34.34 | -0.90 | 27.32 | 0.64 |
| Shareholders equity total | 5.66 | 4.76 | 32.07 | 32.72 |
| Non-current loans from credit institutions | 2 238.66 | 165.77 | ||
| Non-current other liabilities | 2.19 | 6.04 | ||
| Non-current deferred tax liabilities | 6.16 | 6.28 | ||
| Non-current liabilities total | 2 240.85 | 171.81 | 6.16 | 6.28 |
| Current trade creditors | 17.64 | 13.00 | 13.00 | 15.00 |
| Other non-interest bearing current liabilities | 99.86 | 101.42 | ||
| Current liabilities total | 17.64 | 13.00 | 112.86 | 116.42 |
| Balance sheet total (liabilities) | 2 264.16 | 189.56 | 151.09 | 155.42 |
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