BJERRINGBRO VÆGTE ApS — Credit Rating and Financial Key Figures
CVR number: 28856822
Skovmarken 10, Vindum 8850 Bjerringbro
tel: 86685216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.57 | 3 220.62 | 3 233.11 | 3 127.21 | 2 565.48 |
| Employee benefit expenses | -2 247.09 | -2 175.79 | -2 154.88 | -1 960.93 | -2 099.41 |
| Total depreciation | - 144.40 | - 175.14 | - 166.40 | - 172.38 | - 242.55 |
| EBIT | 453.08 | 869.69 | 911.83 | 993.90 | 223.53 |
| Other financial income | 17.94 | -9.45 | 2.23 | ||
| Other financial expenses | -33.40 | -32.56 | -33.34 | -23.98 | -27.48 |
| Pre-tax profit | 437.62 | 827.68 | 878.49 | 969.92 | 198.27 |
| Income taxes | -97.05 | - 183.46 | - 193.41 | - 213.86 | -44.80 |
| Net earnings | 340.57 | 644.22 | 685.08 | 756.06 | 153.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.45 | 11.31 | 4.17 | ||
| Intangible assets total | 18.45 | 11.31 | 4.17 | ||
| Machinery and equipment | 293.55 | 256.82 | 416.27 | 598.02 | 442.40 |
| Tangible assets total | 293.55 | 256.82 | 416.27 | 598.02 | 442.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 512.15 | 449.97 | 486.76 | 364.56 | 594.96 |
| Inventories total | 512.15 | 449.97 | 486.76 | 364.56 | 594.96 |
| Current trade debtors | 696.00 | 1 243.91 | 1 109.00 | 1 368.74 | 1 568.09 |
| Current amounts owed by group member comp. | 20.42 | ||||
| Prepayments and accrued income | 140.60 | 106.20 | 103.00 | 83.00 | 183.00 |
| Current other receivables | 247.48 | 1 007.45 | 1.94 | 123.68 | 671.57 |
| Short term receivables total | 1 084.08 | 2 377.98 | 1 213.94 | 1 575.42 | 2 422.65 |
| Cash and bank deposits | 1 728.69 | 786.49 | 1 727.38 | 2 179.53 | 1 848.24 |
| Cash and cash equivalents | 1 728.69 | 786.49 | 1 727.38 | 2 179.53 | 1 848.24 |
| Balance sheet total (assets) | 3 636.93 | 3 882.57 | 3 848.51 | 4 717.53 | 5 308.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 026.83 | 1 117.40 | 1 511.63 | 1 946.70 | 2 452.76 |
| Profit of the financial year | 340.57 | 644.22 | 685.08 | 756.06 | 153.48 |
| Shareholders equity total | 1 867.40 | 2 261.63 | 2 696.70 | 3 202.76 | 3 106.24 |
| Provisions | 27.00 | 60.00 | 26.00 | 40.00 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 534.69 | 958.21 | 371.41 | 282.87 | 858.13 |
| Current owed to participating | 16.77 | 11.11 | 13.97 | 23.34 | 19.34 |
| Current owed to group member | 28.62 | 224.79 | 467.23 | 747.33 | |
| Short-term deferred tax liabilities | 122.05 | 150.46 | 227.41 | 199.86 | 4.79 |
| Other non-interest bearing current liabilities | 1 040.39 | 441.16 | 288.04 | 501.46 | 492.41 |
| Current liabilities total | 1 742.52 | 1 560.95 | 1 125.81 | 1 474.76 | 2 122.02 |
| Balance sheet total (liabilities) | 3 636.93 | 3 882.57 | 3 848.51 | 4 717.53 | 5 308.26 |
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