BJARNE BERING JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32140610
Læhegnet 43, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.70 | 501.43 | 588.77 | 550.12 | 626.37 |
| Employee benefit expenses | - 317.77 | - 465.69 | - 560.99 | - 549.10 | - 558.43 |
| Total depreciation | -28.33 | ||||
| EBIT | 88.93 | 35.74 | 27.78 | 1.02 | 39.61 |
| Other financial expenses | -5.13 | -4.64 | -4.82 | -4.19 | -0.01 |
| Pre-tax profit | 83.80 | 31.10 | 22.96 | -3.18 | 39.59 |
| Income taxes | -20.31 | -10.05 | -7.90 | -2.88 | -9.83 |
| Net earnings | 63.49 | 21.05 | 15.05 | -6.05 | 29.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.67 | ||||
| Intangible assets total | 56.67 | ||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 66.67 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 66.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.82 | 11.32 | 13.82 | 16.32 | |
| Current other receivables | 3.64 | ||||
| Current deferred tax assets | 38.99 | 28.95 | 21.04 | 18.16 | 8.34 |
| Short term receivables total | 47.82 | 43.90 | 34.86 | 34.49 | 8.34 |
| Cash and bank deposits | 52.18 | 107.88 | 128.20 | 132.13 | 150.08 |
| Cash and cash equivalents | 52.18 | 107.88 | 128.20 | 132.13 | 150.08 |
| Balance sheet total (assets) | 179.99 | 231.79 | 243.06 | 246.61 | 281.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.87 | -15.38 | 5.67 | 20.73 | 14.67 |
| Profit of the financial year | 63.49 | 21.05 | 15.05 | -6.05 | 29.77 |
| Shareholders equity total | 109.62 | 130.67 | 145.72 | 139.67 | 169.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 10.50 | 10.50 | 15.68 |
| Other non-interest bearing current liabilities | 58.37 | 89.11 | 86.83 | 96.44 | 96.64 |
| Current liabilities total | 70.37 | 101.11 | 97.33 | 106.94 | 112.31 |
| Balance sheet total (liabilities) | 179.99 | 231.79 | 243.06 | 246.61 | 281.75 |
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