Thomas Bjerrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43542648
Fjordagervej 34 A, 6100 Haderslev
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 415.20 | 562.91 | 753.82 |
| Other operating income | 1.44 | 0.70 | |
| Costs of manufacturing | - 388.12 | - 527.77 | |
| Gross profit | 127.89 | 174.79 | 226.05 |
| Costs of management | -55.27 | -62.12 | |
| Costs of distribution | -55.70 | -63.85 | |
| Other operating expenses | -0.01 | ||
| EBIT | 31.01 | 65.26 | 100.78 |
| Other financial income | 12.41 | 23.68 | |
| Other financial expenses | -5.62 | -7.15 | |
| Pre-tax profit | 11.67 | 72.05 | 117.31 |
| Income taxes | -18.85 | -30.27 | |
| Net earnings | 11.67 | 53.20 | 87.04 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1.10 | ||
| Intangible rights | 0.05 | 0.03 | |
| Goodwill | 118.12 | 102.72 | |
| Intangible assets total | 118.17 | 103.84 | |
| Land and waters | 46.96 | 69.17 | |
| Buildings | 15.83 | 29.21 | |
| Machinery and equipment | 14.28 | 16.57 | |
| Advance payments and construction in progress | 6.97 | 0.98 | |
| Tangible assets total | 84.03 | 115.94 | |
| Investments total | 551.03 | 0.41 | 0.41 |
| Non-current other receivables | 20.18 | 54.00 | |
| Long term receivables total | 20.18 | 54.00 | |
| Semifinished products | 8.13 | 10.75 | |
| Raw materials and consumables | 36.23 | 44.23 | |
| Finished products/goods | 96.32 | 116.03 | |
| Advance payments | 1.50 | 2.76 | |
| Inventories total | 142.19 | 173.76 | |
| Current trade debtors | 66.57 | 75.44 | |
| Prepayments and accrued income | 0.92 | 0.78 | |
| Current other receivables | 30.39 | 61.42 | |
| Short term receivables total | 97.88 | 137.64 | |
| Other current investments | 99.62 | 148.25 | |
| Cash and bank deposits | 29.94 | 28.10 | |
| Cash and cash equivalents | 129.56 | 176.34 | |
| Balance sheet total (assets) | 551.03 | 592.42 | 761.93 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 315.21 | 0.04 | 0.04 |
| Shares repurchased | 0.12 | 0.14 | |
| Other reserves | 0.22 | 0.22 | |
| Retained earnings | -11.67 | 22.86 | 9.40 |
| Profit of the financial year | 11.67 | 53.20 | 87.04 |
| Minority interest (BS) | 282.26 | 375.00 | |
| Shareholders equity total | 315.21 | 358.70 | 471.83 |
| Provisions | 14.91 | 25.97 | |
| Non-current loans from credit institutions | 65.66 | 64.34 | |
| Non-current leasing loans | 9.62 | 15.47 | |
| Non-current deferred tax liabilities | 5.61 | 5.35 | |
| Non-current liabilities total | 80.89 | 85.16 | |
| Current loans from credit institutions | 30.66 | 49.15 | |
| Advances received | 52.62 | 53.18 | |
| Current trade creditors | 27.91 | 25.27 | |
| Current owed to participating | 0.00 | 3.00 | |
| Short-term deferred tax liabilities | 3.80 | 3.96 | |
| Other non-interest bearing current liabilities | 17.29 | 20.30 | |
| Accruals and deferred income | 5.64 | 24.11 | |
| Current liabilities total | 137.92 | 178.97 | |
| Balance sheet total (liabilities) | 315.21 | 592.42 | 761.93 |
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