Bjelin Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41479760
Herluf Trollesvej 8, 4340 Tølløse
henrik.ottesen@bjelin.com
tel: 40141994
www.bjelin.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 257.882 395.702 717.87
Employee benefit expenses-2 131.84-2 253.88-2 489.56
EBIT126.04141.82228.30
Other financial income0.51
Other financial expenses-0.01-35.08-65.62
Pre-tax profit126.03106.74163.19
Income taxes-30.09-25.11-39.30
Net earnings95.9481.63123.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 661.6222.64228.46
Prepayments and accrued income107.7133.9218.75
Current other receivables20.3313.1651.99
Short term receivables total2 789.6669.72299.19
Cash and bank deposits286.79424.50391.02
Cash and cash equivalents286.79424.50391.02
Balance sheet total (assets)3 076.45494.22690.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings95.94177.57
Profit of the financial year95.9481.63123.89
Shareholders equity total195.94277.57401.46
Non-current liabilities total
Current trade creditors1.69
Current owed to group member2 540.08
Short-term deferred tax liabilities30.0925.1125.30
Other non-interest bearing current liabilities310.34189.85263.46
Current liabilities total2 880.51216.65288.75
Balance sheet total (liabilities)3 076.45494.22690.21
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