MURERFIRMAET BJARNE ØRTS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 25796101
Sdr Hedegårdsvej 7 A, 7570 Vemb
kontor@bjarneorts.dk
tel: 97481863
www.bjarneorts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.38 | 5 195.17 | 4 771.94 | 5 514.43 | 4 602.02 |
| Costs of management | -1 800.43 | -2 122.36 | -2 714.57 | -2 860.69 | -2 606.32 |
| Costs of distribution | - 177.91 | - 219.25 | - 254.99 | - 241.70 | - 254.08 |
| EBIT | 2 056.04 | 2 853.56 | 1 802.38 | 2 412.04 | 1 741.63 |
| Other financial income | 39.23 | 47.54 | 50.23 | 43.80 | |
| Other financial expenses | - 192.14 | - 195.35 | - 211.88 | - 175.01 | - 106.88 |
| Pre-tax profit | 1 863.90 | 2 697.44 | 1 638.04 | 2 287.26 | 1 678.54 |
| Income taxes | - 411.48 | - 592.42 | - 359.61 | - 506.67 | - 374.39 |
| Net earnings | 1 452.42 | 2 105.02 | 1 278.44 | 1 780.59 | 1 304.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.60 | 669.57 | 650.53 | 631.50 | |
| Buildings | 553.32 | 526.51 | 496.91 | 424.18 | 418.16 |
| Machinery and equipment | 457.50 | 721.05 | 553.28 | 813.59 | 1 106.07 |
| Tangible assets total | 1 010.82 | 1 936.16 | 1 719.76 | 1 888.30 | 2 155.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4 780.51 | 7 759.28 | 8 701.79 | 5 908.91 | 5 366.32 |
| Current amounts owed by group member comp. | 1.88 | ||||
| Prepayments and accrued income | 268.67 | 215.09 | 152.35 | 107.40 | 99.17 |
| Current other receivables | 1 462.78 | 905.31 | 699.05 | 2 065.26 | 560.00 |
| Current deferred tax assets | 239.13 | ||||
| Short term receivables total | 6 511.97 | 8 879.68 | 9 792.33 | 8 083.44 | 6 025.49 |
| Other current investments | 11.10 | 17.18 | 24.65 | 32.07 | 32.33 |
| Cash and bank deposits | 1 082.24 | 2 842.82 | 2 010.42 | 4 364.18 | 3 891.98 |
| Cash and cash equivalents | 1 093.34 | 2 860.00 | 2 035.07 | 4 396.25 | 3 924.31 |
| Balance sheet total (assets) | 8 666.13 | 13 725.84 | 13 597.16 | 14 417.99 | 12 155.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 300.00 | |
| Retained earnings | 562.20 | 1 514.62 | 2 619.64 | 2 898.07 | 3 378.66 |
| Profit of the financial year | 1 452.42 | 2 105.02 | 1 278.44 | 1 780.59 | 1 304.15 |
| Shareholders equity total | 2 514.62 | 4 619.64 | 5 398.08 | 6 178.66 | 6 482.81 |
| Provisions | 909.30 | 1 501.72 | 1 224.10 | 1 192.41 | 592.94 |
| Non-current loans from credit institutions | 207.45 | 152.84 | |||
| Non-current liabilities total | 207.45 | 152.84 | |||
| Current loans from credit institutions | 56.93 | 58.26 | |||
| Current trade creditors | 1 678.66 | 4 362.95 | 4 294.72 | 3 686.41 | 2 007.30 |
| Short-term deferred tax liabilities | 176.36 | 299.23 | 807.26 | ||
| Other non-interest bearing current liabilities | 3 299.18 | 2 811.55 | 2 503.91 | 3 061.28 | 2 265.22 |
| Accruals and deferred income | 218.88 | ||||
| Current liabilities total | 5 034.77 | 7 451.64 | 6 974.99 | 7 046.92 | 5 079.77 |
| Balance sheet total (liabilities) | 8 666.13 | 13 725.84 | 13 597.16 | 14 417.99 | 12 155.53 |
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