Bjerrum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42083224
Finlandsgade 39, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 415.46 | 1 021.44 | 616.57 | 1 433.29 |
Employee benefit expenses | -1 351.88 | - 948.75 | - 950.35 | -1 041.12 |
Other operating expenses | -49.08 | |||
EBIT | 63.58 | 72.69 | - 333.78 | 441.26 |
Other financial income | 0.06 | |||
Other financial expenses | -10.64 | -46.44 | -64.35 | -63.56 |
Pre-tax profit | 52.94 | 26.24 | - 398.13 | 377.75 |
Income taxes | -42.44 | -12.32 | 86.10 | -85.39 |
Net earnings | 10.50 | 13.93 | - 312.02 | 292.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 155.40 | 0.53 | 287.55 | |
Prepayments and accrued income | 20.67 | 19.23 | 27.49 | |
Current other receivables | 205.00 | 950.00 | 900.00 | 452.00 |
Current deferred tax assets | 92.62 | 23.88 | ||
Short term receivables total | 225.67 | 1 124.63 | 1 020.64 | 763.43 |
Cash and bank deposits | 605.73 | |||
Cash and cash equivalents | 605.73 | |||
Balance sheet total (assets) | 225.67 | 1 124.63 | 1 020.64 | 1 369.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.50 | 24.43 | - 287.60 | |
Profit of the financial year | 10.50 | 13.93 | - 312.02 | 292.36 |
Shareholders equity total | 50.50 | 64.43 | - 247.60 | 44.76 |
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 | 42.90 | |
Current owed to participating | 248.69 | 836.13 | 881.12 | |
Short-term deferred tax liabilities | 44.51 | 8.22 | ||
Other non-interest bearing current liabilities | 103.39 | 75.98 | 188.25 | 400.38 |
Current liabilities total | 130.90 | 1 047.78 | 1 268.24 | 1 324.40 |
Balance sheet total (liabilities) | 225.67 | 1 124.63 | 1 020.64 | 1 369.16 |
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