Bjørnekær Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39423405
Lintrupvej 51, Hjerting 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.59 | 546.60 | 312.33 | 631.54 | 72.07 |
| Total depreciation | -20.26 | -20.79 | -20.79 | -59.99 | |
| EBIT | 46.33 | 525.81 | 291.54 | 571.55 | 72.07 |
| Other financial income | 0.03 | 0.02 | 0.37 | ||
| Other financial expenses | -11.78 | -10.16 | -11.42 | -16.45 | -8.46 |
| Pre-tax profit | 34.55 | 515.68 | 280.14 | 555.10 | 63.99 |
| Income taxes | -7.79 | - 126.31 | -67.42 | - 106.88 | -14.82 |
| Net earnings | 26.76 | 389.38 | 212.72 | 448.22 | 49.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 101.31 | 83.17 | 62.38 | ||
| Intangible assets total | 101.31 | 83.17 | 62.38 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.06 | 2.95 | 10.55 | 63.73 | |
| Long term receivables total | 1.06 | 2.95 | 10.55 | 63.73 | |
| Semifinished products | 19.20 | 9.80 | 5.98 | 20.00 | 9.97 |
| Raw materials and consumables | 221.84 | 94.01 | 218.82 | 148.50 | |
| Inventories total | 241.04 | 103.81 | 224.80 | 168.50 | 9.97 |
| Current trade debtors | 26.13 | 0.00 | 0.12 | ||
| Current other receivables | 34.89 | 1 094.47 | 863.32 | 12.38 | 94.68 |
| Short term receivables total | 61.03 | 1 094.47 | 863.32 | 12.38 | 94.80 |
| Cash and bank deposits | 480.08 | 1 838.00 | 1 147.10 | ||
| Cash and cash equivalents | 480.08 | 1 838.00 | 1 147.10 | ||
| Balance sheet total (assets) | 883.46 | 1 282.52 | 1 153.45 | 2 029.44 | 1 315.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 600.00 |
| Retained earnings | 3.73 | -82.51 | 192.47 | 287.39 | 135.61 |
| Profit of the financial year | 26.76 | 389.38 | 212.72 | 448.22 | 49.17 |
| Shareholders equity total | 188.47 | 477.85 | 577.57 | 911.39 | 842.77 |
| Provisions | 1.90 | 2.39 | 1.96 | 6.72 | 16.21 |
| Capital loans | 250.00 | 125.00 | |||
| Non-current liabilities total | 250.00 | 125.00 | |||
| Short-term capital loans | 125.00 | 125.00 | 125.00 | ||
| Current loans from credit institutions | 190.88 | 172.42 | 112.60 | ||
| Current trade creditors | 231.38 | 17.00 | 3.80 | 21.25 | 4.73 |
| Other non-interest bearing current liabilities | 84.60 | 342.91 | 271.84 | 977.47 | 451.89 |
| Accruals and deferred income | 2.10 | 1.48 | 0.86 | ||
| Current liabilities total | 443.08 | 677.27 | 573.92 | 1 111.32 | 456.63 |
| Balance sheet total (liabilities) | 883.46 | 1 282.51 | 1 153.45 | 2 029.44 | 1 315.61 |
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