BJERGGEDEN & BYROTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30514033
Gothersgade 28 A, 7000 Fredericia
info@bjerggedenogbyrotten.dk
tel: 75932447
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.98 | 775.65 | 916.43 | 902.02 | 392.92 |
| Employee benefit expenses | - 715.57 | - 700.45 | - 880.28 | - 909.03 | - 437.27 |
| Total depreciation | -17.01 | -17.01 | -17.01 | -12.07 | |
| EBIT | - 145.61 | 58.18 | 19.14 | -19.08 | -44.35 |
| Other financial income | 71.11 | ||||
| Other financial expenses | -61.78 | -46.97 | -66.51 | -32.48 | -17.76 |
| Pre-tax profit | - 207.39 | 11.21 | -47.37 | 19.54 | -62.11 |
| Income taxes | 44.47 | -3.91 | 7.71 | -6.24 | 13.47 |
| Net earnings | - 162.92 | 7.31 | -39.66 | 13.31 | -48.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.10 | 29.09 | 12.07 | ||
| Tangible assets total | 46.10 | 29.09 | 12.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 603.10 | 1 484.68 | 1 498.41 | 1 029.44 | 1 015.46 |
| Inventories total | 1 603.10 | 1 484.68 | 1 498.41 | 1 029.44 | 1 015.46 |
| Current trade debtors | 109.56 | 118.07 | 99.70 | 45.78 | 7.26 |
| Prepayments and accrued income | 45.67 | 24.32 | 25.01 | 0.72 | 15.25 |
| Current other receivables | 12.50 | 13.92 | 14.66 | 42.19 | |
| Current deferred tax assets | 95.56 | 80.65 | 88.35 | 82.12 | 95.59 |
| Short term receivables total | 263.30 | 236.96 | 227.72 | 170.81 | 118.10 |
| Cash and bank deposits | 3.02 | 3.00 | 3.00 | 83.77 | 7.18 |
| Cash and cash equivalents | 3.02 | 3.00 | 3.00 | 83.77 | 7.18 |
| Balance sheet total (assets) | 1 915.52 | 1 753.73 | 1 741.20 | 1 284.01 | 1 140.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.90 | 164.98 | 172.29 | 132.62 | 145.93 |
| Profit of the financial year | - 162.92 | 7.31 | -39.66 | 13.31 | -48.63 |
| Shareholders equity total | 289.98 | 297.29 | 257.62 | 270.93 | 222.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.33 | 213.31 | 150.45 | 149.70 | |
| Advances received | 39.02 | ||||
| Current trade creditors | 539.04 | 585.76 | 680.64 | 315.77 | 137.44 |
| Current owed to participating | 447.86 | 339.39 | 265.57 | 264.54 | 193.00 |
| Other non-interest bearing current liabilities | 331.31 | 317.98 | 386.92 | 432.77 | 399.28 |
| Current liabilities total | 1 625.54 | 1 456.44 | 1 483.58 | 1 013.08 | 918.44 |
| Balance sheet total (liabilities) | 1 915.52 | 1 753.73 | 1 741.20 | 1 284.01 | 1 140.74 |
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