Bjørnebyg Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 40407103
Balagervej 60, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.74 | 487.09 | 722.81 | 503.09 | 718.54 |
| Employee benefit expenses | - 461.55 | - 379.60 | - 702.17 | - 413.21 | - 509.35 |
| EBIT | -49.81 | 107.49 | 20.63 | 89.88 | 209.20 |
| Other financial income | 3.41 | ||||
| Other financial expenses | -1.12 | -1.67 | -0.60 | -1.33 | -4.99 |
| Pre-tax profit | -50.93 | 105.82 | 20.04 | 88.54 | 207.62 |
| Income taxes | -12.63 | -10.62 | -11.96 | -48.79 | |
| Net earnings | -50.93 | 93.19 | 9.41 | 76.58 | 158.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.26 | 160.10 | 110.33 | ||
| Short term receivables total | 48.26 | 160.10 | 110.33 | ||
| Other current investments | 42.58 | ||||
| Cash and bank deposits | 83.50 | 64.73 | 233.84 | 312.13 | 341.38 |
| Cash and cash equivalents | 83.50 | 64.73 | 233.84 | 312.13 | 383.96 |
| Balance sheet total (assets) | 131.76 | 224.83 | 233.84 | 312.13 | 494.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 9.00 | 61.00 | 67.50 | |
| Retained earnings | 3.79 | -93.14 | -8.95 | -60.53 | -51.45 |
| Profit of the financial year | -50.93 | 93.19 | 9.41 | 76.58 | 158.83 |
| Shareholders equity total | 2.86 | 96.06 | 59.47 | 127.06 | 224.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.56 | 4.00 | 4.00 | 9.61 |
| Current owed to participating | 0.40 | 3.51 | 4.49 | 4.49 | |
| Short-term deferred tax liabilities | 17.14 | 8.63 | 13.28 | 17.62 | 66.46 |
| Other non-interest bearing current liabilities | 96.76 | 104.19 | 153.60 | 158.98 | 188.85 |
| Current liabilities total | 128.90 | 128.78 | 174.37 | 185.08 | 269.41 |
| Balance sheet total (liabilities) | 131.76 | 224.83 | 233.84 | 312.13 | 494.29 |
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