BJERRE OG KNUDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18492571
Systemvej 14, 9200 Aalborg SV
tel: 98185888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 521.01 | 14 888.18 | 16 199.97 | 17 464.05 | 20 170.34 |
| Employee benefit expenses | -10 652.22 | -13 863.65 | -15 727.61 | -16 026.25 | -18 246.51 |
| Other operating expenses | -44.64 | - 116.93 | |||
| Total depreciation | - 926.33 | - 886.70 | - 908.34 | - 866.24 | -1 146.52 |
| EBIT | -1 057.53 | 93.18 | - 435.98 | 571.56 | 660.39 |
| Other financial income | 86.17 | 84.01 | 123.30 | 62.34 | 154.64 |
| Other financial expenses | - 158.05 | -76.09 | -72.93 | - 158.55 | - 490.06 |
| Pre-tax profit | -1 129.40 | 101.10 | - 385.60 | 475.36 | 324.97 |
| Income taxes | 350.00 | 200.00 | |||
| Net earnings | -1 129.40 | 101.10 | - 385.60 | 825.36 | 524.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.07 | 4 053.37 | 3 087.36 | 6 380.20 | 9 801.31 |
| Tangible assets total | 4 750.07 | 4 053.37 | 3 087.36 | 6 380.20 | 9 801.31 |
| Investments total | |||||
| Non-current loans receivable | 505.84 | 550.05 | 610.39 | 670.59 | 670.59 |
| Long term receivables total | 505.84 | 550.05 | 610.39 | 670.59 | 670.59 |
| Finished products/goods | 75.00 | 109.67 | 142.37 | 149.39 | 204.88 |
| Inventories total | 75.00 | 109.67 | 142.37 | 149.39 | 204.88 |
| Current trade debtors | 2 092.67 | 2 762.98 | 3 200.67 | 3 202.42 | 3 882.87 |
| Current amounts owed by group member comp. | 183.55 | ||||
| Prepayments and accrued income | 58.85 | 623.02 | 112.78 | 200.61 | 206.21 |
| Current other receivables | 40.55 | 48.47 | 307.25 | 233.71 | |
| Current deferred tax assets | 350.00 | 550.00 | |||
| Short term receivables total | 2 192.06 | 3 569.55 | 3 361.93 | 4 060.28 | 4 872.78 |
| Cash and bank deposits | 1 310.83 | ||||
| Cash and cash equivalents | 1 310.83 | ||||
| Balance sheet total (assets) | 7 522.98 | 9 593.47 | 7 202.05 | 11 260.46 | 15 549.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | - 633.44 | -1 262.85 | -1 161.75 | -1 247.35 | - 421.99 |
| Profit of the financial year | -1 129.40 | 101.10 | - 385.60 | 825.36 | 524.97 |
| Shareholders equity total | - 462.85 | 138.25 | - 247.35 | 878.01 | 1 402.98 |
| Non-current leasing loans | 1 700.97 | 1 062.34 | 464.79 | 3 746.13 | 6 536.42 |
| Non-current liabilities total | 1 700.97 | 1 062.34 | 464.79 | 3 746.13 | 6 536.42 |
| Current loans from credit institutions | 713.95 | 638.63 | 595.92 | 798.77 | 1 479.06 |
| Current trade creditors | 598.42 | 934.44 | 1 876.17 | 1 702.17 | 2 289.70 |
| Current owed to group member | 629.71 | 121.47 | |||
| Other non-interest bearing current liabilities | 4 342.78 | 6 819.82 | 4 391.07 | 4 135.38 | 3 841.40 |
| Current liabilities total | 6 284.86 | 8 392.88 | 6 984.62 | 6 636.32 | 7 610.16 |
| Balance sheet total (liabilities) | 7 522.98 | 9 593.47 | 7 202.05 | 11 260.46 | 15 549.56 |
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