BJÆLKEHØJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30730089
Kirkebjergvej 13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 373.40 | 7 467.71 | 6 171.64 | 4 548.75 | 4 588.73 |
| Employee benefit expenses | -6 325.06 | -6 007.04 | -3 422.78 | -3 817.83 | -4 726.87 |
| Other operating expenses | - 372.18 | - 285.32 | |||
| Total depreciation | - 798.74 | - 900.39 | - 673.63 | - 695.73 | - 861.18 |
| EBIT | 3 249.59 | 560.27 | 2 075.23 | - 336.99 | -1 284.64 |
| Other financial income | 13.33 | 1.98 | 47.52 | 27.29 | 41.88 |
| Other financial expenses | -87.93 | -41.94 | -48.00 | -28.70 | -57.35 |
| Pre-tax profit | 3 174.99 | 520.32 | 2 074.76 | - 338.40 | -1 300.12 |
| Income taxes | - 719.41 | - 143.75 | - 460.61 | 68.41 | 272.86 |
| Net earnings | 2 455.58 | 376.58 | 1 614.15 | - 269.99 | -1 027.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.45 | ||||
| Buildings | 5 909.10 | 5 244.71 | 5 081.32 | 4 864.74 | 4 593.83 |
| Tangible assets total | 10 439.55 | 5 244.71 | 5 081.32 | 4 864.74 | 4 593.83 |
| Investments total | |||||
| Non-current other receivables | 222.56 | 222.56 | 222.56 | 150.56 | |
| Long term receivables total | 222.56 | 222.56 | 222.56 | 150.56 | |
| Raw materials and consumables | 170.00 | 170.00 | 170.00 | 100.00 | |
| Finished products/goods | 170.00 | ||||
| Inventories total | 170.00 | 170.00 | 170.00 | 170.00 | 100.00 |
| Current trade debtors | 1 862.33 | 920.28 | 809.02 | 2 367.49 | 1 945.49 |
| Current amounts owed by group member comp. | 588.82 | 45.50 | 409.32 | ||
| Prepayments and accrued income | 492.39 | 985.61 | 1 169.33 | 1 216.71 | 989.05 |
| Current other receivables | 167.07 | 118.92 | 978.89 | 814.68 | 14.77 |
| Current deferred tax assets | 140.59 | 32.39 | 10.41 | 84.86 | |
| Short term receivables total | 3 251.18 | 2 070.30 | 3 398.96 | 4 409.29 | 3 034.17 |
| Cash and bank deposits | 686.52 | 1 316.97 | 275.76 | ||
| Cash and cash equivalents | 686.52 | 1 316.97 | 275.76 | ||
| Balance sheet total (assets) | 14 547.25 | 9 024.55 | 9 148.60 | 9 666.59 | 7 878.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 6 459.27 | 4 815.96 | 4 792.53 | 6 406.68 | 6 136.69 |
| Profit of the financial year | 2 455.58 | 376.58 | 1 614.15 | - 269.99 | -1 027.27 |
| Shareholders equity total | 10 039.84 | 6 317.53 | 6 931.68 | 6 261.69 | 5 234.42 |
| Provisions | 608.00 | 523.00 | 1 016.00 | 958.00 | 770.00 |
| Non-current loans from credit institutions | 1 159.77 | ||||
| Non-current liabilities total | 1 159.77 | ||||
| Current loans from credit institutions | 110.00 | 681.18 | 188.86 | ||
| Current trade creditors | 493.47 | 461.50 | 672.12 | 554.74 | 467.17 |
| Current owed to participating | 252.93 | 278.20 | 3.17 | 254.62 | |
| Current owed to group member | 573.86 | 75.44 | 437.82 | ||
| Short-term deferred tax liabilities | 88.75 | ||||
| Other non-interest bearing current liabilities | 1 883.25 | 781.71 | 525.63 | 880.92 | 780.30 |
| Current liabilities total | 2 739.64 | 2 184.02 | 1 200.92 | 2 446.90 | 1 874.14 |
| Balance sheet total (liabilities) | 14 547.25 | 9 024.55 | 9 148.60 | 9 666.59 | 7 878.56 |
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