BJURING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857783
Brettevillesgade 13 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.56 | -10.44 | -10.88 | -11.50 |
| EBIT | -8.25 | -8.56 | -10.44 | -10.88 | -11.50 |
| Other financial income | 0.01 | 0.40 | |||
| Other financial expenses | -1.50 | -1.80 | -5.01 | -1.83 | -1.20 |
| Net income from associates (fin.) | 18.81 | 37.30 | 16.99 | -64.39 | 20.14 |
| Pre-tax profit | 9.05 | 26.94 | 1.54 | -77.08 | 7.83 |
| Income taxes | 12.33 | 5.34 | 5.49 | ||
| Net earnings | 21.39 | 26.94 | 6.89 | -77.08 | 13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.84 | 35.83 | |||
| Participating interests | 10.00 | ||||
| Investments total | 18.84 | 35.83 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.33 | 3.09 | 4.00 | 11.49 | |
| Short term receivables total | 12.33 | 3.09 | 4.00 | 11.49 | |
| Cash and bank deposits | 38.98 | 38.39 | 27.52 | 26.03 | 4.55 |
| Cash and cash equivalents | 38.98 | 38.39 | 27.52 | 26.03 | 4.55 |
| Balance sheet total (assets) | 51.31 | 57.23 | 66.44 | 30.03 | 26.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.36 | - 167.97 | - 141.03 | - 134.15 | - 211.23 |
| Profit of the financial year | 21.39 | 26.94 | 6.89 | -77.08 | 13.32 |
| Shareholders equity total | -42.97 | -16.03 | -9.15 | -86.23 | -72.91 |
| Provisions | 18.45 | 28.56 | 8.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 60.05 | 57.48 | 40.42 | 59.54 | 60.74 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 26.42 | 19.41 | 21.04 |
| Current liabilities total | 75.83 | 73.27 | 75.59 | 87.70 | 90.53 |
| Balance sheet total (liabilities) | 51.31 | 57.23 | 66.44 | 30.03 | 26.04 |
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