BJERREGAARDS SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33068166
Gl. Skovvej 77, Vinstrup 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.60 | 668.03 | 1 027.64 | 1 445.55 | 1 018.16 |
| Employee benefit expenses | - 841.85 | - 755.18 | - 925.31 | -1 194.80 | -1 061.93 |
| Total depreciation | -14.85 | -14.85 | -14.85 | -14.85 | -0.40 |
| EBIT | - 156.09 | - 101.99 | 87.49 | 235.90 | -44.17 |
| Other financial income | 0.41 | 0.68 | 3.37 | 6.52 | |
| Other financial expenses | -3.47 | -8.75 | -2.87 | -0.98 | -0.19 |
| Pre-tax profit | - 159.15 | - 110.06 | 84.62 | 238.29 | -37.83 |
| Income taxes | 34.74 | 22.30 | -18.62 | -52.63 | 8.00 |
| Net earnings | - 124.41 | -87.76 | 66.00 | 185.66 | -29.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.80 | 35.96 | 21.11 | 6.27 | |
| Tangible assets total | 50.80 | 35.96 | 21.11 | 6.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.75 | 0.75 | |||
| Inventories total | 0.75 | 0.75 | |||
| Current trade debtors | 61.94 | 65.05 | 29.38 | 14.61 | |
| Current amounts owed by group member comp. | 76.63 | 72.47 | |||
| Prepayments and accrued income | 33.46 | 33.77 | 15.11 | 63.89 | 70.73 |
| Current other receivables | 112.30 | 29.29 | 107.80 | ||
| Current deferred tax assets | 32.54 | 54.84 | 36.23 | 2.50 | 10.49 |
| Short term receivables total | 240.24 | 182.96 | 80.71 | 157.62 | 261.49 |
| Cash and bank deposits | 227.58 | 75.28 | 292.92 | 457.31 | 294.52 |
| Cash and cash equivalents | 227.58 | 75.28 | 292.92 | 457.31 | 294.52 |
| Balance sheet total (assets) | 518.63 | 294.94 | 395.50 | 621.20 | 556.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 196.72 | 72.30 | -15.46 | 50.54 | 236.20 |
| Profit of the financial year | - 124.41 | -87.76 | 66.00 | 185.66 | -29.83 |
| Shareholders equity total | 152.30 | 64.54 | 130.54 | 316.20 | 286.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.95 | 71.35 | 48.26 | 18.52 | 28.03 |
| Current owed to group member | 23.08 | 14.09 | 6.65 | ||
| Short-term deferred tax liabilities | 18.90 | ||||
| Other non-interest bearing current liabilities | 313.30 | 144.95 | 210.04 | 267.59 | 241.61 |
| Current liabilities total | 366.32 | 230.40 | 264.95 | 305.00 | 269.64 |
| Balance sheet total (liabilities) | 518.63 | 294.94 | 395.50 | 621.20 | 556.01 |
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