BJERRING BREVI MANU ApS — Credit Rating and Financial Key Figures
CVR number: 34080941
Oscar Pettifords Vej 25, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.60 | 1 700.08 | 2 688.43 | 2 024.71 | - 104.75 |
| Employee benefit expenses | -1 334.04 | -1 332.36 | -1 530.20 | -1 676.49 | - 283.72 |
| EBIT | 626.56 | 367.72 | 1 158.23 | 348.22 | - 388.48 |
| Other financial expenses | -35.19 | -19.17 | -28.15 | -6.58 | -5.81 |
| Net income from associates (fin.) | 3.14 | -0.58 | 31.04 | 786.20 | 2 655.22 |
| Pre-tax profit | 594.52 | 347.97 | 1 161.12 | 1 127.84 | 2 260.93 |
| Income taxes | - 145.03 | -93.45 | - 266.62 | -85.27 | 85.50 |
| Net earnings | 449.49 | 254.52 | 894.50 | 1 042.57 | 2 346.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.31 | 49.66 | 58.00 | 844.80 | 511.85 |
| Participating interests | 50.14 | 49.21 | 71.91 | ||
| Investments total | 99.45 | 98.87 | 129.91 | 844.80 | 511.85 |
| Non-current loans receivable | 0.63 | 0.20 | 6.20 | 6.20 | 6.20 |
| Long term receivables total | 0.63 | 0.20 | 6.20 | 6.20 | 6.20 |
| Inventories total | |||||
| Current trade debtors | 753.15 | 311.36 | 970.30 | ||
| Current other receivables | 41.86 | 2.56 | 10.03 | ||
| Current deferred tax assets | 0.30 | 0.10 | 2.35 | 250.28 | 767.60 |
| Short term receivables total | 753.45 | 311.46 | 1 014.52 | 252.84 | 777.63 |
| Cash and bank deposits | 2 295.64 | 2 248.67 | 2 447.02 | 3 229.02 | 2 945.58 |
| Cash and cash equivalents | 2 295.64 | 2 248.67 | 2 447.02 | 3 229.02 | 2 945.58 |
| Balance sheet total (assets) | 3 149.17 | 2 659.19 | 3 597.65 | 4 332.86 | 4 241.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 19.45 | ||||
| Shares repurchased | 83.00 | 416.80 | 190.23 | 482.98 | 2 220.00 |
| Other reserves | - 256.13 | -50.09 | 502.42 | -1 473.15 | |
| Retained earnings | 1 713.73 | 1 747.00 | 1 780.25 | 1 446.89 | 552.40 |
| Profit of the financial year | 449.49 | 254.52 | 894.50 | 1 042.57 | 2 346.42 |
| Shareholders equity total | 2 345.67 | 2 242.19 | 2 894.89 | 3 554.85 | 3 725.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | 15.00 | 15.00 | 15.22 | 15.00 |
| Current owed to participating | 44.12 | 46.03 | 30.45 | 30.61 | 0.80 |
| Current owed to group member | 28.46 | 28.16 | 28.06 | 25.14 | |
| Short-term deferred tax liabilities | 63.57 | 24.59 | 216.08 | 284.25 | 498.11 |
| Other non-interest bearing current liabilities | 650.94 | 303.22 | 413.17 | 422.78 | 1.68 |
| Current liabilities total | 803.50 | 417.00 | 702.76 | 778.01 | 515.59 |
| Balance sheet total (liabilities) | 3 149.17 | 2 659.19 | 3 597.65 | 4 332.86 | 4 241.26 |
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