Bjerrum Beukel Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 43589148
Nøglegårdsvej 8, 3540 Lynge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 674.31 | 465.17 |
| Employee benefit expenses | - 684.38 | - 430.45 |
| Total depreciation | -9.18 | -18.66 |
| EBIT | -19.25 | 16.06 |
| Other financial income | 0.89 | 0.44 |
| Other financial expenses | -0.02 | -0.04 |
| Pre-tax profit | -18.38 | 16.46 |
| Income taxes | -1.91 | |
| Net earnings | -18.38 | 14.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.82 | 28.16 |
| Tangible assets total | 46.82 | 28.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.74 | 7.22 |
| Short term receivables total | 22.74 | 7.22 |
| Cash and bank deposits | 26.20 | 127.54 |
| Cash and cash equivalents | 26.20 | 127.54 |
| Balance sheet total (assets) | 95.76 | 162.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -18.38 | |
| Profit of the financial year | -18.38 | 14.55 |
| Shareholders equity total | 61.62 | 76.17 |
| Non-current liabilities total | ||
| Current trade creditors | 10.41 | 45.58 |
| Short-term deferred tax liabilities | 1.91 | |
| Other non-interest bearing current liabilities | 23.73 | 39.25 |
| Current liabilities total | 34.14 | 86.74 |
| Balance sheet total (liabilities) | 95.76 | 162.91 |
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