BJARNE'S EL ApS — Credit Rating and Financial Key Figures
CVR number: 24221881
Høgevej 28 A, Heldum 7620 Lemvig
info@bjarnes-el.dk
tel: 97822751
www.bjarnes-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.60 | 2 803.34 | 3 592.80 | 2 867.42 | 2 775.95 |
| Employee benefit expenses | -2 225.74 | -2 327.42 | -3 107.31 | -2 595.05 | -2 585.65 |
| Total depreciation | -5.32 | -5.80 | -5.80 | -5.80 | -6.28 |
| EBIT | 786.54 | 470.13 | 479.69 | 266.57 | 184.02 |
| Other financial income | 0.21 | 0.20 | 0.20 | 0.97 | |
| Other financial expenses | -5.49 | -4.26 | -3.73 | -4.99 | -7.09 |
| Pre-tax profit | 781.26 | 466.07 | 476.16 | 261.58 | 177.90 |
| Income taxes | - 173.93 | - 102.97 | - 107.55 | -63.20 | -39.31 |
| Net earnings | 607.33 | 363.09 | 368.62 | 198.38 | 138.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.68 | 17.88 | 12.08 | 6.28 | |
| Tangible assets total | 23.68 | 17.88 | 12.08 | 6.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 379.70 | 389.30 | 447.60 | 440.40 | 461.70 |
| Inventories total | 379.70 | 389.30 | 447.60 | 440.40 | 461.70 |
| Current trade debtors | 834.96 | 1 141.72 | 1 162.92 | 1 007.41 | 933.64 |
| Current amounts owed by group member comp. | 161.15 | 162.42 | 200.61 | 143.71 | |
| Prepayments and accrued income | 48.65 | 80.33 | 105.77 | 79.45 | 44.02 |
| Current other receivables | 52.62 | 153.90 | 142.38 | 200.14 | 291.68 |
| Short term receivables total | 1 097.38 | 1 538.37 | 1 611.69 | 1 430.72 | 1 269.35 |
| Cash and bank deposits | 935.83 | 42.91 | 9.10 | 11.14 | 9.61 |
| Cash and cash equivalents | 935.83 | 42.91 | 9.10 | 11.14 | 9.61 |
| Balance sheet total (assets) | 2 436.59 | 1 988.46 | 2 080.47 | 1 888.54 | 1 740.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 350.00 | 150.00 | 150.00 |
| Retained earnings | 34.85 | 292.18 | 305.27 | 523.89 | 572.27 |
| Profit of the financial year | 607.33 | 363.09 | 368.62 | 198.38 | 138.59 |
| Shareholders equity total | 1 167.18 | 1 130.27 | 1 148.89 | 997.27 | 985.86 |
| Provisions | 5.62 | 15.08 | 21.72 | 26.76 | 4.15 |
| Non-current other liabilities | 1.20 | ||||
| Non-current liabilities total | 1.20 | ||||
| Current loans from credit institutions | 143.80 | 23.67 | 130.62 | ||
| Current trade creditors | 162.59 | 175.44 | 139.58 | 298.15 | 146.41 |
| Short-term deferred tax liabilities | 174.24 | 93.52 | 100.90 | 58.17 | 61.91 |
| Other non-interest bearing current liabilities | 781.96 | 574.15 | 645.72 | 508.19 | 411.70 |
| Current liabilities total | 1 262.59 | 843.11 | 909.86 | 864.51 | 750.64 |
| Balance sheet total (liabilities) | 2 436.59 | 1 988.46 | 2 080.47 | 1 888.54 | 1 740.65 |
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