BJERG & SØBYE ApS — Credit Rating and Financial Key Figures

CVR number: 30699785
Constancevej 16, 9000 Aalborg
info@bjergsoebye.dk
tel: 23714081

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit661.13759.35858.04447.11651.90
Employee benefit expenses- 801.29- 816.04- 776.47- 616.04- 582.27
Other operating expenses-2.46
Total depreciation-17.10-13.97-12.50-4.20
EBIT- 157.27-70.6569.07- 173.1367.17
Other financial expenses-9.96-18.52-15.30-8.49-10.57
Pre-tax profit- 167.22-89.1853.77- 181.6256.60
Income taxes36.7919.62-12.4939.67-12.56
Net earnings- 130.44-69.5641.29- 141.9444.04

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment30.6716.704.20
Tangible assets total30.6716.704.20
Investments total
Long term receivables total
Inventories total
Current trade debtors49.4729.7412.2342.82
Current deferred tax assets90.93110.5598.07137.74125.18
Short term receivables total140.40140.29110.30137.74168.00
Cash and bank deposits17.9841.61151.33
Cash and cash equivalents17.9841.61151.33
Balance sheet total (assets)171.08157.00132.49179.34319.33

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-5.88- 136.31- 205.87- 164.58- 306.53
Profit of the financial year- 130.44-69.5641.29- 141.9444.04
Shareholders equity total-11.31-80.87-39.58- 181.53- 137.49
Non-current liabilities total
Current loans from credit institutions13.9654.23
Current owed to participating81.2083.9486.8990.0892.69
Other non-interest bearing current liabilities87.2399.6985.18270.79364.13
Current liabilities total182.38237.86172.07360.87456.82
Balance sheet total (liabilities)171.08157.00132.49179.34319.33
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