Bjerndrup køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44083043
Kådnervej 4 A, Bjerndrup 6200 Aabenraa
Bjerndrup.koleteknik@gmail.com
tel: 26161752
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit342.811 629.75
Employee benefit expenses- 214.64-1 023.67
Total depreciation- 128.33
EBIT128.17477.76
Other financial income0.45
Other financial expenses-0.03-86.05
Pre-tax profit128.14392.16
Income taxes-30.43-92.53
Net earnings97.72299.63

Assets (kDKK)

2023
2024
Goodwill2 600.00
Intangible assets total2 600.00
Buildings84.90
Machinery and equipment736.56
Tangible assets total821.46
Investments total
Non-current loans receivable8.008.00
Long term receivables total8.008.00
Finished products/goods1 150.00
Inventories total1 150.00
Current trade debtors80.86659.49
Prepayments and accrued income37.50
Short term receivables total80.86696.99
Cash and bank deposits173.58117.15
Cash and cash equivalents173.58117.15
Balance sheet total (assets)262.445 393.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings97.72
Profit of the financial year97.72299.63
Shareholders equity total137.72437.34
Provisions92.53
Non-current other liabilities3 475.90
Non-current liabilities total3 475.90
Current loans from credit institutions438.00
Current trade creditors32.72253.42
Current owed to participating406.00
Short-term deferred tax liabilities30.43
Other non-interest bearing current liabilities61.58290.40
Current liabilities total124.721 387.82
Balance sheet total (liabilities)262.445 393.60
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