Bjørns Træværk og Restaurering ApS — Credit Rating and Financial Key Figures
CVR number: 39454726
Hummeltoftevej 179, 2830 Virum
bjoerns@bjoerns.dk
tel: 40338114
www.bjoerns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.09 | 4 053.57 | 5 547.73 | 5 484.64 | 7 331.99 |
| Employee benefit expenses | -2 355.19 | -3 386.24 | -5 531.01 | -5 422.82 | -6 464.58 |
| Total depreciation | -5.97 | -18.06 | -21.67 | -31.39 | |
| EBIT | - 141.07 | 667.33 | -1.34 | 40.15 | 836.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.60 | -4.92 | -12.60 | -12.24 | -30.99 |
| Pre-tax profit | - 153.67 | 662.41 | -13.94 | 27.91 | 805.03 |
| Income taxes | 29.87 | - 148.09 | -0.51 | -8.52 | - 182.82 |
| Net earnings | - 123.80 | 514.32 | -14.45 | 19.39 | 622.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.95 | 45.28 | 63.89 | ||
| Tangible assets total | 66.95 | 45.28 | 63.89 | ||
| Investments total | |||||
| Non-current other receivables | 27.48 | 177.48 | 127.48 | 127.48 | 127.48 |
| Long term receivables total | 27.48 | 177.48 | 127.48 | 127.48 | 127.48 |
| Inventories total | |||||
| Current trade debtors | 331.93 | 218.22 | 568.92 | 2 548.29 | 2 448.62 |
| Prepayments and accrued income | 59.44 | 176.46 | 122.88 | 105.55 | 92.88 |
| Current other receivables | 619.46 | 1 851.20 | 1 026.13 | 730.44 | 1 541.92 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1 010.83 | 2 246.89 | 1 718.92 | 3 384.28 | 4 083.43 |
| Cash and bank deposits | 108.87 | 1 175.22 | 554.20 | 544.50 | 257.49 |
| Cash and cash equivalents | 108.87 | 1 175.22 | 554.20 | 544.50 | 257.49 |
| Balance sheet total (assets) | 1 147.18 | 3 599.59 | 2 467.54 | 4 101.53 | 4 532.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.90 | 54.09 | 568.42 | 553.97 | 573.36 |
| Profit of the financial year | - 123.80 | 514.32 | -14.45 | 19.39 | 622.22 |
| Shareholders equity total | 104.09 | 618.42 | 603.97 | 623.36 | 1 245.58 |
| Provisions | 17.62 | 165.71 | 113.58 | 79.79 | 181.10 |
| Non-current deferred tax liabilities | 52.65 | 42.31 | 77.51 | ||
| Non-current liabilities total | 52.65 | 42.31 | 77.51 | ||
| Current trade creditors | 360.86 | 1 953.18 | 746.76 | 2 325.71 | 1 769.81 |
| Short-term deferred tax liabilities | 5.81 | 0.02 | 42.31 | ||
| Other non-interest bearing current liabilities | 658.80 | 862.27 | 950.59 | 1 030.34 | 1 215.99 |
| Current liabilities total | 1 025.46 | 2 815.45 | 1 697.35 | 3 356.07 | 3 028.10 |
| Balance sheet total (liabilities) | 1 147.18 | 3 599.59 | 2 467.54 | 4 101.53 | 4 532.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.