BJÆRRE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 30718054
H P Christensens Vej 1, 3000 Helsingør
kontakt@bjaerrevvs.dk
tel: 70345664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.20 | 5 486.20 | 6 092.92 | 5 265.23 | 8 649.69 |
| Employee benefit expenses | -2 743.26 | -4 722.62 | -5 773.52 | -4 919.39 | -6 756.13 |
| Total depreciation | -25.06 | -35.13 | -89.03 | - 123.42 | - 172.94 |
| EBIT | 58.88 | 728.45 | 230.38 | 222.42 | 1 720.62 |
| Other financial income | 3.39 | 0.06 | 3.10 | ||
| Other financial expenses | -29.77 | -23.21 | -43.86 | -95.69 | - 148.23 |
| Pre-tax profit | 29.11 | 708.62 | 186.58 | 129.82 | 1 572.39 |
| Income taxes | -13.93 | - 161.20 | -64.21 | -37.60 | - 364.98 |
| Net earnings | 15.17 | 547.42 | 122.37 | 92.23 | 1 207.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.24 | ||||
| Intangible assets total | 48.24 | ||||
| Buildings | 40.02 | 35.60 | 31.18 | ||
| Machinery and equipment | 137.88 | 167.75 | 282.90 | 556.36 | 710.45 |
| Tangible assets total | 137.88 | 167.75 | 322.92 | 591.96 | 741.63 |
| Investments total | 15.50 | 54.40 | 55.36 | 57.96 | 59.01 |
| Non-current other receivables | 212.75 | 213.53 | 92.69 | 156.56 | |
| Long term receivables total | 212.75 | 213.53 | 92.69 | 156.56 | |
| Raw materials and consumables | 487.62 | 519.35 | 709.12 | 764.20 | 612.00 |
| Inventories total | 487.62 | 519.35 | 709.12 | 764.20 | 612.00 |
| Current trade debtors | 1 059.12 | 2 478.80 | 1 915.06 | 1 448.47 | 3 079.15 |
| Current amounts owed by group member comp. | 49.50 | 45.76 | |||
| Prepayments and accrued income | 221.77 | 33.88 | 50.10 | 62.94 | 39.19 |
| Current other receivables | 292.51 | 268.67 | 455.50 | 670.00 | 850.75 |
| Current deferred tax assets | 18.70 | ||||
| Short term receivables total | 1 622.90 | 2 781.34 | 2 420.66 | 2 227.17 | 3 987.79 |
| Cash and bank deposits | 9.06 | ||||
| Cash and cash equivalents | 9.06 | ||||
| Balance sheet total (assets) | 2 272.97 | 3 735.60 | 3 721.59 | 3 733.98 | 5 605.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -2 300.00 | ||||
| Retained earnings | 366.30 | 381.47 | 653.89 | 776.26 | -1 431.51 |
| Profit of the financial year | 15.17 | 547.42 | 122.37 | 92.23 | 1 207.41 |
| Shareholders equity total | 506.47 | 1 053.89 | 1 176.26 | 1 268.49 | 175.90 |
| Provisions | 7.17 | 8.80 | 22.22 | 34.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.47 | 493.41 | 325.66 | 905.69 | 1 038.76 |
| Advances received | 8.39 | 10.51 | 10.79 | ||
| Current trade creditors | 460.01 | 674.69 | 685.69 | 410.14 | 1 689.92 |
| Current owed to participating | 16.75 | 274.01 | 474.11 | 316.97 | 1 176.40 |
| Current owed to group member | 84.02 | 119.32 | 94.75 | ||
| Short-term deferred tax liabilities | 50.80 | 25.65 | 417.85 | ||
| Other non-interest bearing current liabilities | 953.08 | 1 111.47 | 883.71 | 762.37 | 1 095.61 |
| Current liabilities total | 1 759.33 | 2 672.90 | 2 523.11 | 2 431.33 | 5 429.32 |
| Balance sheet total (liabilities) | 2 272.97 | 3 735.60 | 3 721.59 | 3 733.98 | 5 605.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.