Bjørnebyg Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 40407103
Balagervej 60, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.11 | 411.74 | 487.09 | 722.81 | 503.09 |
| Employee benefit expenses | - 449.90 | - 461.55 | - 379.60 | - 702.17 | - 413.21 |
| EBIT | 79.21 | -49.81 | 107.49 | 20.63 | 89.88 |
| Other financial expenses | -2.98 | -1.12 | -1.67 | -0.60 | -1.33 |
| Pre-tax profit | 76.22 | -50.93 | 105.82 | 20.04 | 88.54 |
| Income taxes | -17.14 | -12.63 | -10.62 | -11.96 | |
| Net earnings | 59.09 | -50.93 | 93.19 | 9.41 | 76.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.86 | 48.26 | 160.10 | ||
| Short term receivables total | 73.86 | 48.26 | 160.10 | ||
| Cash and bank deposits | 174.18 | 83.50 | 64.73 | 233.84 | 312.13 |
| Cash and cash equivalents | 174.18 | 83.50 | 64.73 | 233.84 | 312.13 |
| Balance sheet total (assets) | 248.03 | 131.76 | 224.83 | 233.84 | 312.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 46.00 | 9.00 | 61.00 | |
| Retained earnings | -55.30 | 3.79 | -93.14 | -8.95 | -60.53 |
| Profit of the financial year | 59.09 | -50.93 | 93.19 | 9.41 | 76.58 |
| Shareholders equity total | 109.09 | 2.86 | 96.06 | 59.47 | 127.06 |
| Non-current deferred tax liabilities | 17.14 | ||||
| Non-current liabilities total | 17.14 | ||||
| Current trade creditors | 10.57 | 15.00 | 15.56 | 4.00 | 4.00 |
| Current owed to participating | 0.40 | 3.51 | 4.49 | ||
| Short-term deferred tax liabilities | 17.14 | 8.63 | 13.28 | 17.62 | |
| Other non-interest bearing current liabilities | 111.24 | 96.76 | 104.19 | 153.60 | 158.98 |
| Current liabilities total | 121.81 | 128.90 | 128.78 | 174.37 | 185.08 |
| Balance sheet total (liabilities) | 248.03 | 131.76 | 224.83 | 233.84 | 312.13 |
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