Bjerrum ApS — Credit Rating and Financial Key Figures
CVR number: 37202355
Gammel Tinglevvej 23, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.93 | -3.75 | -3.75 | -6.38 | -7.46 |
| Gross profit | -3.93 | -3.75 | -3.75 | -6.38 | -7.46 |
| EBIT | -3.93 | -3.75 | -3.75 | -6.38 | -7.46 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -4.88 | -1.56 | -1.55 | -11.71 | -2.03 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -8.81 | -5.31 | -5.30 | -18.08 | 93.12 |
| Income taxes | 4.62 | 2.29 | 1.14 | ||
| Net earnings | -8.81 | -5.31 | -0.68 | -15.80 | 94.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.41 | ||||
| Current deferred tax assets | 37.36 | 28.56 | 63.98 | ||
| Short term receivables total | 37.36 | 28.56 | 159.39 | ||
| Cash and bank deposits | 2.25 | 2.25 | 2.24 | 7.66 | |
| Cash and cash equivalents | 2.25 | 2.25 | 2.24 | 7.66 | |
| Balance sheet total (assets) | 102.25 | 102.25 | 139.60 | 128.56 | 267.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -24.52 | -33.33 | -38.65 | -39.33 | -55.13 |
| Profit of the financial year | -8.81 | -5.31 | -0.68 | -15.80 | 94.27 |
| Shareholders equity total | 66.67 | 61.35 | 60.67 | 44.87 | 139.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.72 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 11.24 | 34.51 | 39.80 | 20.24 | |
| Short-term deferred tax liabilities | 32.74 | 26.27 | 88.25 | ||
| Other non-interest bearing current liabilities | 17.61 | 3.89 | 3.89 | 34.67 | 37.15 |
| Current liabilities total | 35.58 | 40.89 | 78.93 | 83.68 | 127.91 |
| Balance sheet total (liabilities) | 102.25 | 102.25 | 139.60 | 128.56 | 267.05 |
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