BJERGBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27096085
Navervænget 4, Bjergby 9800 Hjørring
rene@bjergbyvvs.dk
tel: 40309714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.35 | 1 668.78 | 1 148.02 | 1 508.85 | 1 052.49 |
| Employee benefit expenses | -1 784.29 | -1 450.92 | -1 070.27 | -1 334.85 | -1 090.96 |
| Total depreciation | -66.17 | -86.88 | -86.44 | -85.71 | -68.42 |
| EBIT | 80.90 | 130.97 | -8.69 | 88.30 | - 106.90 |
| Other financial expenses | -56.81 | -39.66 | -44.19 | -52.35 | -97.09 |
| Pre-tax profit | 24.09 | 91.31 | -52.88 | 35.95 | - 203.98 |
| Income taxes | -22.90 | -22.00 | 11.00 | -9.00 | 44.00 |
| Net earnings | 1.19 | 69.31 | -41.88 | 26.95 | - 159.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.42 | 826.57 | 818.69 | 810.82 | 802.94 |
| Machinery and equipment | 378.52 | 442.16 | 388.91 | 348.39 | 287.84 |
| Tangible assets total | 1 145.94 | 1 268.73 | 1 207.61 | 1 159.21 | 1 090.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 551.45 | 529.61 | 594.26 | 571.19 | 544.88 |
| Inventories total | 551.45 | 529.61 | 594.26 | 571.19 | 544.88 |
| Current trade debtors | 270.85 | 328.05 | 156.42 | 214.33 | 157.20 |
| Prepayments and accrued income | 24.42 | 8.67 | |||
| Current other receivables | 80.96 | 227.39 | 220.29 | 141.51 | 87.08 |
| Short term receivables total | 376.23 | 564.10 | 376.71 | 355.84 | 244.28 |
| Balance sheet total (assets) | 2 073.63 | 2 362.45 | 2 178.57 | 2 086.23 | 1 879.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.88 | 189.07 | 258.38 | 216.50 | 243.45 |
| Profit of the financial year | 1.19 | 69.31 | -41.88 | 26.95 | - 159.98 |
| Shareholders equity total | 314.07 | 383.38 | 341.50 | 368.45 | 208.47 |
| Provisions | 67.00 | 89.00 | 78.00 | 87.00 | 43.00 |
| Non-current loans from credit institutions | 491.67 | 468.17 | 438.39 | 416.05 | 396.39 |
| Non-current other liabilities | 64.24 | 97.40 | 97.40 | 97.40 | 107.31 |
| Non-current liabilities total | 555.91 | 565.57 | 535.79 | 513.45 | 503.70 |
| Current loans from credit institutions | 532.39 | 668.50 | 696.73 | 688.11 | 822.11 |
| Current trade creditors | 247.22 | 194.60 | 203.37 | 230.37 | 142.70 |
| Current owed to participating | 100.56 | 115.25 | 16.94 | 29.55 | |
| Current owed to group member | 81.96 | 81.47 | 80.81 | 79.88 | 70.49 |
| Other non-interest bearing current liabilities | 275.08 | 279.36 | 127.13 | 102.02 | 59.91 |
| Current liabilities total | 1 136.65 | 1 324.49 | 1 223.28 | 1 117.33 | 1 124.77 |
| Balance sheet total (liabilities) | 2 073.63 | 2 362.45 | 2 178.57 | 2 086.23 | 1 879.94 |
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