Bjernemose's Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 42055956
Smedegade 9, Tofterup 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 424.48 | 232.97 | 236.21 | 262.96 |
| Employee benefit expenses | -60.88 | - 108.86 | - 201.88 | - 213.29 |
| EBIT | 363.61 | 124.11 | 34.33 | 49.67 |
| Other financial income | 0.22 | 1.05 | 4.19 | 2.90 |
| Other financial expenses | -1.02 | -0.26 | -0.06 | |
| Pre-tax profit | 362.81 | 124.91 | 38.46 | 52.57 |
| Income taxes | -80.87 | -27.50 | -8.47 | -11.64 |
| Net earnings | 281.94 | 97.41 | 29.99 | 40.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 75.00 | 75.07 | 125.07 | |
| Long term receivables total | 75.00 | 75.07 | 125.07 | |
| Inventories total | ||||
| Current trade debtors | 29.13 | 44.81 | 74.53 | 62.03 |
| Prepayments and accrued income | 2.00 | 5.95 | 14.72 | |
| Current other receivables | 87.71 | 62.00 | 53.91 | 41.29 |
| Current deferred tax assets | 36.42 | |||
| Short term receivables total | 116.83 | 108.81 | 134.39 | 154.46 |
| Cash and bank deposits | 305.13 | 370.07 | 211.00 | 306.23 |
| Cash and cash equivalents | 305.13 | 370.07 | 211.00 | 306.23 |
| Balance sheet total (assets) | 496.96 | 553.95 | 470.46 | 460.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -25.00 | 198.04 | 234.45 | 196.94 |
| Profit of the financial year | 281.94 | 97.41 | 29.99 | 40.93 |
| Shareholders equity total | 321.94 | 394.35 | 365.44 | 345.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.47 | 0.87 | 0.36 | |
| Current owed to participating | 69.86 | 52.86 | 36.44 | 61.42 |
| Short-term deferred tax liabilities | 80.87 | 58.37 | 14.56 | |
| Other non-interest bearing current liabilities | 20.82 | 47.50 | 53.66 | 53.90 |
| Current liabilities total | 175.02 | 159.60 | 105.02 | 115.33 |
| Balance sheet total (liabilities) | 496.96 | 553.95 | 470.46 | 460.70 |
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