Bjerrum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42083224
Finlandsgade 39, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 415.46 | 1 021.44 | 616.57 |
| Employee benefit expenses | -1 351.88 | - 948.75 | - 950.35 |
| EBIT | 63.58 | 72.69 | - 333.78 |
| Other financial expenses | -10.64 | -46.44 | -64.35 |
| Pre-tax profit | 52.94 | 26.24 | - 398.13 |
| Income taxes | -42.44 | -12.32 | 86.10 |
| Net earnings | 10.50 | 13.93 | - 312.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 155.40 | 0.53 | |
| Prepayments and accrued income | 20.67 | 19.23 | 27.49 |
| Current other receivables | 205.00 | 950.00 | 900.00 |
| Current deferred tax assets | 92.62 | ||
| Short term receivables total | 225.67 | 1 124.63 | 1 020.64 |
| Balance sheet total (assets) | 225.67 | 1 124.63 | 1 020.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.50 | 24.43 | |
| Profit of the financial year | 10.50 | 13.93 | - 312.02 |
| Shareholders equity total | 50.50 | 64.43 | - 247.60 |
| Provisions | 4.20 | ||
| Non-current deferred tax liabilities | 44.26 | 8.22 | |
| Non-current liabilities total | 44.26 | 8.22 | |
| Current loans from credit institutions | 27.51 | 546.45 | 234.25 |
| Current trade creditors | 132.15 | 1.39 | |
| Current owed to participating | 248.69 | 836.13 | |
| Short-term deferred tax liabilities | 44.51 | 8.22 | |
| Other non-interest bearing current liabilities | 103.39 | 75.98 | 188.25 |
| Current liabilities total | 130.90 | 1 047.78 | 1 268.24 |
| Balance sheet total (liabilities) | 225.67 | 1 124.63 | 1 020.64 |
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