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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 257.88 | 2 395.70 | 2 717.87 |
Employee benefit expenses | -2 131.84 | -2 253.88 | -2 489.56 |
EBIT | 126.04 | 141.82 | 228.30 |
Other financial income | 0.51 | ||
Other financial expenses | -0.01 | -35.08 | -65.62 |
Pre-tax profit | 126.03 | 106.74 | 163.19 |
Income taxes | -30.09 | -25.11 | -39.30 |
Net earnings | 95.94 | 81.63 | 123.89 |
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. | 2 661.62 | 22.64 | 228.46 |
Prepayments and accrued income | 107.71 | 33.92 | 18.75 |
Current other receivables | 20.33 | 13.16 | 51.99 |
Short term receivables total | 2 789.66 | 69.72 | 299.19 |
Cash and bank deposits | 286.79 | 424.50 | 391.02 |
Cash and cash equivalents | 286.79 | 424.50 | 391.02 |
Balance sheet total (assets) | 3 076.45 | 494.22 | 690.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 95.94 | 177.57 | |
Profit of the financial year | 95.94 | 81.63 | 123.89 |
Shareholders equity total | 195.94 | 277.57 | 401.46 |
Non-current liabilities total | |||
Current trade creditors | 1.69 | ||
Current owed to group member | 2 540.08 | ||
Short-term deferred tax liabilities | 30.09 | 25.11 | 25.30 |
Other non-interest bearing current liabilities | 310.34 | 189.85 | 263.46 |
Current liabilities total | 2 880.51 | 216.65 | 288.75 |
Balance sheet total (liabilities) | 3 076.45 | 494.22 | 690.21 |
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