BJERRE OG LINDSKOG ApS — Credit Rating and Financial Key Figures
CVR number: 29919496
Søhusevej 83, 9310 Vodskov
tel: 98286566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.14 | 1 836.88 | 932.15 | 368.74 | 25.61 |
| Employee benefit expenses | - 702.39 | - 722.37 | - 543.62 | - 612.30 | - 612.05 |
| Total depreciation | -50.00 | -50.00 | -30.00 | -30.00 | -22.50 |
| EBIT | 27.74 | 1 064.51 | 358.53 | - 273.56 | - 608.94 |
| Other financial income | 89.65 | 49.51 | 43.00 | 35.66 | 39.89 |
| Other financial expenses | -27.20 | -36.89 | -23.28 | -17.38 | -15.46 |
| Pre-tax profit | 90.19 | 1 077.13 | 378.25 | - 255.29 | - 584.51 |
| Income taxes | -25.84 | - 241.56 | -88.32 | 50.64 | 123.68 |
| Net earnings | 64.36 | 835.57 | 289.93 | - 204.65 | - 460.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.50 | 82.50 | 52.50 | 22.50 | |
| Tangible assets total | 132.50 | 82.50 | 52.50 | 22.50 | |
| Investments total | |||||
| Non-current loans receivable | 595.51 | 28.40 | 22.22 | 18.88 | 20.34 |
| Long term receivables total | 595.51 | 28.40 | 22.22 | 18.88 | 20.34 |
| Inventories total | |||||
| Current trade debtors | 219.81 | 683.63 | 872.31 | 237.93 | 208.51 |
| Current amounts owed by group member comp. | 1 409.33 | 1 701.92 | 956.46 | 978.76 | 699.16 |
| Current other receivables | 77.91 | 696.00 | 305.12 | ||
| Current deferred tax assets | 1.76 | 52.40 | 176.08 | ||
| Short term receivables total | 1 707.05 | 3 081.54 | 2 135.65 | 1 269.08 | 1 083.74 |
| Cash and bank deposits | 374.74 | 224.13 | 259.38 | 158.49 | 64.24 |
| Cash and cash equivalents | 374.74 | 224.13 | 259.38 | 158.49 | 64.24 |
| Balance sheet total (assets) | 2 809.79 | 3 416.57 | 2 469.74 | 1 468.95 | 1 168.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 280.00 | |||
| Retained earnings | 483.87 | - 251.77 | 303.80 | 593.73 | 389.07 |
| Profit of the financial year | 64.36 | 835.57 | 289.93 | - 204.65 | - 460.83 |
| Shareholders equity total | 1 048.23 | 1 883.80 | 1 373.73 | 889.08 | 428.24 |
| Provisions | 5.49 | 0.40 | |||
| Non-current deferred tax liabilities | 28.64 | 246.64 | 63.49 | ||
| Non-current liabilities total | 28.64 | 246.64 | 63.49 | ||
| Current loans from credit institutions | 74.90 | 73.25 | |||
| Advances received | 842.16 | 147.50 | |||
| Current trade creditors | 321.39 | 608.81 | 572.23 | 215.36 | 246.70 |
| Other non-interest bearing current liabilities | 563.89 | 602.03 | 460.30 | 364.52 | 272.64 |
| Current liabilities total | 1 727.44 | 1 285.73 | 1 032.53 | 579.87 | 740.09 |
| Balance sheet total (liabilities) | 2 809.79 | 3 416.57 | 2 469.74 | 1 468.95 | 1 168.33 |
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