BJERRINGBRO VÆGTE ApS — Credit Rating and Financial Key Figures

CVR number: 28856822
Skovmarken 10, Vindum 8850 Bjerringbro
tel: 86685216
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 220.623 233.113 127.212 565.483 672.06
Employee benefit expenses-2 175.79-2 154.88-1 960.93-2 099.41-2 287.34
Total depreciation- 175.14- 166.40- 172.38- 242.55- 272.34
EBIT869.69911.83993.90223.531 112.38
Other financial income-9.452.235.51
Other financial expenses-32.56-33.34-23.98-27.48-28.15
Pre-tax profit827.68878.49969.92198.271 089.74
Income taxes- 183.46- 193.41- 213.86-44.80- 241.22
Net earnings644.22685.08756.06153.48848.51

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill11.314.17
Intangible assets total11.314.17
Machinery and equipment256.82416.27598.02442.40689.69
Tangible assets total256.82416.27598.02442.40689.69
Investments total
Long term receivables total
Finished products/goods449.97486.76364.56594.96333.16
Inventories total449.97486.76364.56594.96333.16
Current trade debtors1 243.911 109.001 368.741 568.092 646.69
Current amounts owed by group member comp.20.42
Prepayments and accrued income106.20103.0083.00183.00268.60
Current other receivables1 007.451.94123.68671.57143.25
Short term receivables total2 377.981 213.941 575.422 422.653 058.54
Cash and bank deposits786.491 727.382 179.531 848.242 293.22
Cash and cash equivalents786.491 727.382 179.531 848.242 293.22
Balance sheet total (assets)3 882.573 848.514 717.535 308.266 374.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased250.00250.00250.00250.00250.00
Retained earnings1 117.401 511.631 946.702 452.762 356.24
Profit of the financial year644.22685.08756.06153.48848.51
Shareholders equity total2 261.632 696.703 202.763 106.243 704.75
Provisions60.0026.0040.0080.0089.00
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors958.21371.41282.87858.13960.80
Current owed to participating11.1113.9723.3419.3412.36
Current owed to group member224.79467.23747.33929.13
Short-term deferred tax liabilities150.46227.41199.864.79232.22
Other non-interest bearing current liabilities441.16288.04501.46492.41446.34
Current liabilities total1 560.951 125.811 474.762 122.022 580.86
Balance sheet total (liabilities)3 882.573 848.514 717.535 308.266 374.61
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