BKF Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 17693433
Pilevej 10, 8850 Bjerringbro
tel: 86680466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 090.79 | 4 553.96 | 4 285.08 | 5 374.12 | - 252.21 |
| Employee benefit expenses | -3 099.31 | -2 955.71 | -3 118.60 | -2 736.80 | -1 295.33 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 528.12 | - 607.84 | - 639.46 | - 218.47 | - 104.02 |
| EBIT | 459.36 | 990.42 | 527.03 | 2 418.85 | -1 651.56 |
| Other financial income | 2.86 | 2.37 | 1.98 | 2.72 | 57.42 |
| Other financial expenses | -70.31 | -74.64 | -74.08 | - 108.10 | - 111.57 |
| Pre-tax profit | 391.91 | 918.14 | 454.92 | 2 313.47 | -1 705.71 |
| Income taxes | -87.59 | - 202.35 | - 101.09 | - 510.08 | 375.00 |
| Net earnings | 304.32 | 715.79 | 353.83 | 1 803.39 | -1 330.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.72 | 178.89 | 152.07 | 42.35 | |
| Machinery and equipment | 1 337.55 | 1 434.72 | 1 359.74 | 102.78 | 41.11 |
| Tangible assets total | 1 543.26 | 1 613.62 | 1 511.82 | 145.13 | 41.11 |
| Investments total | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 |
| Long term receivables total | |||||
| Finished products/goods | 3 466.37 | 3 336.43 | 2 949.63 | 1 320.52 | |
| Inventories total | 3 466.37 | 3 336.43 | 2 949.63 | 1 320.52 | |
| Current trade debtors | 1 446.11 | 1 099.40 | 1 334.85 | 1 312.64 | 71.61 |
| Prepayments and accrued income | 51.02 | 63.33 | 55.06 | 70.17 | 10.89 |
| Current other receivables | 5.92 | 88.31 | 3 512.92 | 4.30 | |
| Current deferred tax assets | 9.44 | 15.93 | 31.04 | ||
| Short term receivables total | 1 497.13 | 1 178.09 | 1 494.14 | 4 895.73 | 117.84 |
| Other current investments | 17.79 | 19.66 | 21.61 | 23.12 | 22.52 |
| Cash and bank deposits | 66.81 | 242.56 | 744.04 | 365.22 | 4 215.51 |
| Cash and cash equivalents | 84.60 | 262.22 | 765.66 | 388.34 | 4 238.03 |
| Balance sheet total (assets) | 6 659.76 | 6 458.76 | 6 789.65 | 6 818.11 | 4 465.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 3 487.99 | 1 000.00 | |
| Retained earnings | 2 314.05 | 2 318.37 | - 353.83 | - 128.00 | 2 125.39 |
| Profit of the financial year | 304.32 | 715.79 | 353.83 | 1 803.39 | -1 330.71 |
| Shareholders equity total | 3 218.37 | 3 634.16 | 3 687.99 | 2 875.39 | 994.67 |
| Provisions | 8.16 | 437.08 | |||
| Non-current deferred tax liabilities | 56.64 | 135.96 | 27.58 | ||
| Non-current liabilities total | 56.64 | 135.96 | 27.58 | ||
| Current loans from credit institutions | 426.83 | 0.03 | |||
| Current trade creditors | 720.67 | 840.95 | 816.69 | 797.84 | 89.88 |
| Current owed to participating | 1 297.79 | 1 534.03 | |||
| Current owed to group member | 890.16 | 1 192.05 | |||
| Short-term deferred tax liabilities | 42.00 | 40.00 | 17.24 | 93.12 | |
| Other non-interest bearing current liabilities | 2 159.63 | 1 713.51 | 2 121.34 | 502.63 | 561.62 |
| Accruals and deferred income | 69.46 | 92.15 | 96.05 | ||
| Current liabilities total | 3 376.59 | 2 688.65 | 3 074.08 | 3 505.65 | 3 470.70 |
| Balance sheet total (liabilities) | 6 659.76 | 6 458.76 | 6 789.65 | 6 818.11 | 4 465.38 |
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