BJERRINGBRO KONTORFORSYNING ApS
CVR number: 17693433
Pilevej 10, 8850 Bjerringbro
tel: 86680466
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 416.92 | 4 692.10 | 4 090.79 | 4 553.96 | 4 285.08 |
| Employee benefit expenses | -3 580.69 | -3 323.93 | -3 099.31 | -2 955.71 | -3 118.60 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -82.05 | - 598.00 | - 528.12 | - 607.84 | - 639.46 |
| EBIT | 754.18 | 770.16 | 459.36 | 990.42 | 527.03 |
| Other financial income | 17.75 | 8.91 | 2.86 | 2.37 | 1.98 |
| Other financial expenses | - 164.35 | - 102.54 | -70.31 | -74.64 | -74.08 |
| Pre-tax profit | 607.58 | 676.53 | 391.91 | 918.14 | 454.92 |
| Income taxes | - 124.71 | - 164.18 | -87.59 | - 202.35 | - 101.09 |
| Net earnings | 482.87 | 512.35 | 304.32 | 715.79 | 353.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.36 | 232.54 | 205.72 | 178.89 | 152.07 |
| Machinery and equipment | 26.82 | 1 101.15 | 1 337.55 | 1 434.72 | 1 359.74 |
| Tangible assets total | 286.18 | 1 333.69 | 1 543.26 | 1 613.62 | 1 511.82 |
| Other receivables | 68.40 | 68.40 | 68.40 | ||
| Investments total | 68.40 | 68.40 | 68.40 | ||
| Non-current other receivables | 68.40 | 68.40 | |||
| Long term receivables total | 68.40 | 68.40 | |||
| Finished products/goods | 4 297.23 | 3 671.58 | 3 466.37 | 3 336.43 | 2 949.63 |
| Inventories total | 4 297.23 | 3 671.58 | 3 466.37 | 3 336.43 | 2 949.63 |
| Current trade debtors | 1 940.16 | 1 443.94 | 1 446.11 | 1 099.40 | 1 334.85 |
| Prepayments and accrued income | 80.81 | 57.22 | 51.02 | 63.33 | 55.06 |
| Current other receivables | 150.54 | 23.54 | 5.92 | 88.31 | |
| Current deferred tax assets | 9.44 | 15.93 | |||
| Short term receivables total | 2 171.50 | 1 524.69 | 1 497.13 | 1 178.09 | 1 494.14 |
| Other current investments | 17.11 | 15.43 | 17.79 | 19.66 | 21.61 |
| Cash and bank deposits | 34.53 | 43.90 | 66.81 | 242.56 | 744.04 |
| Cash and cash equivalents | 51.64 | 59.33 | 84.60 | 262.22 | 765.66 |
| Balance sheet total (assets) | 6 874.95 | 6 657.68 | 6 659.76 | 6 458.76 | 6 789.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 3 487.99 |
| Retained earnings | 1 918.83 | 2 101.70 | 2 314.05 | 2 318.37 | - 353.83 |
| Profit of the financial year | 482.87 | 512.35 | 304.32 | 715.79 | 353.83 |
| Shareholders equity total | 3 001.70 | 3 214.05 | 3 218.37 | 3 634.16 | 3 687.99 |
| Provisions | 19.00 | 13.21 | 8.16 | ||
| 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 | 1 616.03 | 1 399.04 | 426.83 | 0.03 | |
| Current trade creditors | 520.19 | 571.14 | 720.67 | 840.95 | 816.69 |
| Short-term deferred tax liabilities | 208.68 | 147.97 | 42.00 | 40.00 | |
| Other non-interest bearing current liabilities | 1 470.43 | 1 238.52 | 2 159.63 | 1 713.51 | 2 121.34 |
| Accruals and deferred income | 38.92 | 73.75 | 69.46 | 92.15 | 96.05 |
| Current liabilities total | 3 854.25 | 3 430.42 | 3 376.59 | 2 688.65 | 3 074.08 |
| Balance sheet total (liabilities) | 6 874.95 | 6 657.68 | 6 659.76 | 6 458.76 | 6 789.65 |
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