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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.23 | 153.37 | -86.20 | 153.56 | 96.27 |
| Total depreciation | -76.85 | -56.85 | -9.72 | -38.50 | -29.39 |
| EBIT | 38.38 | 96.52 | -95.93 | 115.06 | 66.88 |
| Other financial income | 0.10 | 3.26 | 0.12 | ||
| Other financial expenses | -29.30 | -27.51 | -30.65 | -22.87 | -42.19 |
| Pre-tax profit | 9.08 | 69.01 | - 126.48 | 95.45 | 24.80 |
| Income taxes | -5.20 | -14.40 | 41.42 | 3.60 | -5.40 |
| Net earnings | 3.88 | 54.61 | -85.06 | 99.04 | 19.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.80 | 181.95 | 168.47 | 87.70 | 279.91 |
| Other tangible assets | 967.80 | 910.60 | 804.40 | 353.50 | 181.00 |
| Tangible assets total | 1 174.60 | 1 092.55 | 972.87 | 441.20 | 460.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.39 | 20.77 | 13.74 | ||
| Raw materials and consumables | 93.26 | 99.11 | 10.00 | 11.97 | |
| Finished products/goods | 520.15 | 809.22 | 670.59 | 507.80 | 348.88 |
| Inventories total | 638.80 | 929.10 | 694.34 | 519.76 | 348.88 |
| Current trade debtors | 116.93 | 97.45 | 503.65 | 175.81 | 100.53 |
| Prepayments and accrued income | 1.90 | 13.58 | 1.98 | 2.02 | 2.08 |
| Current other receivables | 60.56 | 66.40 | 34.68 | 41.99 | 76.91 |
| Short term receivables total | 179.39 | 177.43 | 540.31 | 219.81 | 179.52 |
| Cash and bank deposits | 0.14 | 19.56 | 27.61 | 122.06 | |
| Cash and cash equivalents | 0.14 | 19.56 | 27.61 | 122.06 | |
| Balance sheet total (assets) | 1 992.92 | 2 199.08 | 2 227.07 | 1 208.38 | 1 111.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 151.67 | 155.55 | 210.16 | 125.10 | 224.15 |
| Profit of the financial year | 3.88 | 54.61 | -85.06 | 99.04 | 19.40 |
| Shareholders equity total | 320.55 | 375.16 | 290.10 | 389.15 | 408.55 |
| Provisions | 38.40 | 52.80 | 9.60 | 6.00 | 11.40 |
| Non-current owed to group member | 1 444.30 | 1 471.03 | 1 641.25 | 531.84 | 505.55 |
| Non-current liabilities total | 1 444.30 | 1 471.03 | 1 641.25 | 531.84 | 505.55 |
| Current loans from credit institutions | 62.43 | ||||
| Current trade creditors | 43.80 | 88.52 | 70.82 | 93.23 | 24.45 |
| Current owed to participating | 145.88 | 149.14 | |||
| Other non-interest bearing current liabilities | 215.29 | 188.17 | 161.41 | ||
| Current liabilities total | 189.67 | 300.09 | 286.11 | 281.40 | 185.85 |
| Balance sheet total (liabilities) | 1 992.92 | 2 199.08 | 2 227.07 | 1 208.38 | 1 111.36 |
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