Bjerre Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37601241
Ved Vandet 11, 5800 Nyborg
rsl@tep.dk
tel: 24206470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.99 | 1 948.91 | 1 904.41 | 1 970.46 | 1 991.93 |
| Employee benefit expenses | -6.25 | -3.66 | |||
| Reduction in value of non-current assets | 1 630.00 | 150.00 | 137.50 | - 221.62 | 83.88 |
| EBIT | 3 704.74 | 2 095.25 | 2 041.91 | 1 748.84 | 2 075.81 |
| Other financial income | 3.84 | 6.01 | 4.11 | ||
| Other financial expenses | - 688.13 | - 630.95 | - 628.25 | - 997.63 | -1 047.96 |
| Pre-tax profit | 3 020.46 | 1 464.30 | 1 413.66 | 757.22 | 1 031.96 |
| Income taxes | - 664.50 | - 322.15 | - 311.78 | - 165.82 | - 227.03 |
| Net earnings | 2 355.96 | 1 142.15 | 1 101.88 | 591.40 | 804.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 470.00 | 43 620.00 | 43 757.50 | 43 535.88 | 43 619.76 |
| Tangible assets total | 43 470.00 | 43 620.00 | 43 757.50 | 43 535.88 | 43 619.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.32 | ||||
| Current amounts owed by group member comp. | 202.34 | ||||
| Current other receivables | 4.37 | 6.69 | 3 148.51 | 2 108.95 | 1 638.61 |
| Short term receivables total | 206.71 | 6.69 | 3 148.51 | 2 108.95 | 1 689.93 |
| Cash and bank deposits | 300.49 | 1 364.98 | 900.75 | 470.87 | 54.87 |
| Cash and cash equivalents | 300.49 | 1 364.98 | 900.75 | 470.87 | 54.87 |
| Balance sheet total (assets) | 43 977.20 | 44 991.67 | 47 806.76 | 46 115.70 | 45 364.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 167.21 | 543.32 | 5 709.38 | 1 642.30 | 1 272.59 |
| Retained earnings | 2 037.30 | 3 393.26 | 4 535.41 | 8 894.73 | 9 486.13 |
| Profit of the financial year | 2 355.96 | 1 142.15 | 1 101.88 | 591.40 | 804.93 |
| Shareholders equity total | 3 276.05 | 6 128.73 | 11 396.67 | 11 178.44 | 11 613.65 |
| Provisions | 1 021.25 | 1 442.32 | 1 471.85 | 1 409.31 | 1 437.75 |
| Non-current loans from credit institutions | 29 053.64 | 28 696.00 | 28 456.23 | 28 256.11 | 27 985.19 |
| Non-current liabilities total | 29 053.64 | 28 696.00 | 28 456.23 | 28 256.11 | 27 985.19 |
| Current loans from credit institutions | 347.32 | 348.01 | 244.37 | 219.88 | 270.75 |
| Current trade creditors | 5.18 | 19.10 | 16.05 | 4.62 | 10.53 |
| Current owed to group member | 3 669.51 | 3 289.19 | 3 481.12 | 4 052.98 | 2 963.51 |
| Short-term deferred tax liabilities | 548.10 | 1 739.33 | 100.30 | ||
| Other non-interest bearing current liabilities | 6 604.26 | 4 520.22 | 1 001.13 | 994.37 | 982.88 |
| Current liabilities total | 10 626.26 | 8 724.62 | 6 482.00 | 5 271.84 | 4 327.97 |
| Balance sheet total (liabilities) | 43 977.20 | 44 991.67 | 47 806.76 | 46 115.70 | 45 364.56 |
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