BJARUP ApS — Credit Rating and Financial Key Figures

CVR number: 32660096
Bjarupgårdvej 37, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit115.23153.37-86.20153.5696.27
Total depreciation-76.85-56.85-9.72-38.50-29.39
EBIT38.3896.52-95.93115.0666.88
Other financial income0.103.260.12
Other financial expenses-29.30-27.51-30.65-22.87-42.19
Pre-tax profit9.0869.01- 126.4895.4524.80
Income taxes-5.20-14.4041.423.60-5.40
Net earnings3.8854.61-85.0699.0419.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings206.80181.95168.4787.70279.91
Other tangible assets967.80910.60804.40353.50181.00
Tangible assets total1 174.601 092.55972.87441.20460.91
Investments total
Long term receivables total
Semifinished products25.3920.7713.74
Raw materials and consumables93.2699.1110.0011.97
Finished products/goods520.15809.22670.59507.80348.88
Inventories total638.80929.10694.34519.76348.88
Current trade debtors116.9397.45503.65175.81100.53
Prepayments and accrued income1.9013.581.982.022.08
Current other receivables60.5666.4034.6841.9976.91
Short term receivables total179.39177.43540.31219.81179.52
Cash and bank deposits0.1419.5627.61122.06
Cash and cash equivalents0.1419.5627.61122.06
Balance sheet total (assets)1 992.922 199.082 227.071 208.381 111.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Share premium account15.0015.0015.0015.0015.00
Retained earnings151.67155.55210.16125.10224.15
Profit of the financial year3.8854.61-85.0699.0419.40
Shareholders equity total320.55375.16290.10389.15408.55
Provisions38.4052.809.606.0011.40
Non-current owed to group member1 444.301 471.031 641.25531.84505.55
Non-current liabilities total1 444.301 471.031 641.25531.84505.55
Current loans from credit institutions62.43
Current trade creditors43.8088.5270.8293.2324.45
Current owed to participating145.88149.14
Other non-interest bearing current liabilities215.29188.17161.41
Current liabilities total189.67300.09286.11281.40185.85
Balance sheet total (liabilities)1 992.922 199.082 227.071 208.381 111.36
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