BJERNDRUP MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 18899272
Stejlgårdsparken 106, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 358.73 | 39.68 |
| Employee benefit expenses | -3 271.22 | -3 332.25 |
| Total depreciation | - 440.58 | -9 385.78 |
| EBIT | -2 353.07 | 6 093.21 |
| Other financial income | 1 259.58 | 812.04 |
| Other financial expenses | -1 205.31 | -33.42 |
| Pre-tax profit | -2 298.80 | 6 871.83 |
| Income taxes | - 133.02 | - 817.64 |
| Net earnings | -2 431.82 | 6 054.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 175.35 | |
| Machinery and equipment | 200.77 | |
| Tangible assets total | 3 376.11 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 635.49 | |
| Raw materials and consumables | 576.46 | |
| Finished products/goods | 1 880.03 | 20.00 |
| Inventories total | 3 091.98 | 20.00 |
| Current trade debtors | 404.19 | 21.15 |
| Prepayments and accrued income | 132.18 | |
| Current other receivables | 156.08 | |
| Current deferred tax assets | 693.74 | 5.50 |
| Short term receivables total | 1 386.20 | 26.65 |
| Other current investments | 9 655.32 | |
| Cash and bank deposits | 4 329.34 | 15 817.58 |
| Cash and cash equivalents | 13 984.65 | 15 817.58 |
| Balance sheet total (assets) | 21 838.94 | 15 864.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 15 131.62 | 15 131.62 |
| Shares repurchased | 2 250.00 | |
| Retained earnings | 6 242.38 | -6 629.44 |
| Profit of the financial year | -2 431.82 | 6 054.18 |
| Shareholders equity total | 21 192.18 | 14 556.37 |
| Non-current liabilities total | ||
| Current trade creditors | 275.55 | 108.81 |
| Short-term deferred tax liabilities | 191.00 | |
| Other non-interest bearing current liabilities | 371.20 | 1 008.05 |
| Current liabilities total | 646.75 | 1 307.86 |
| Balance sheet total (liabilities) | 21 838.94 | 15 864.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.