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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.13 | 759.35 | 858.04 | 447.11 | 651.90 |
| 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 | -70.65 | 69.07 | - 173.13 | 67.17 |
| Other financial expenses | -9.96 | -18.52 | -15.30 | -8.49 | -10.57 |
| Pre-tax profit | - 167.22 | -89.18 | 53.77 | - 181.62 | 56.60 |
| Income taxes | 36.79 | 19.62 | -12.49 | 39.67 | -12.56 |
| Net earnings | - 130.44 | -69.56 | 41.29 | - 141.94 | 44.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.67 | 16.70 | 4.20 | ||
| Tangible assets total | 30.67 | 16.70 | 4.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.47 | 29.74 | 12.23 | 42.82 | |
| Current deferred tax assets | 90.93 | 110.55 | 98.07 | 137.74 | 125.18 |
| Short term receivables total | 140.40 | 140.29 | 110.30 | 137.74 | 168.00 |
| Cash and bank deposits | 17.98 | 41.61 | 151.33 | ||
| Cash and cash equivalents | 17.98 | 41.61 | 151.33 | ||
| Balance sheet total (assets) | 171.08 | 157.00 | 132.49 | 179.34 | 319.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.88 | - 136.31 | - 205.87 | - 164.58 | - 306.53 |
| Profit of the financial year | - 130.44 | -69.56 | 41.29 | - 141.94 | 44.04 |
| Shareholders equity total | -11.31 | -80.87 | -39.58 | - 181.53 | - 137.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.96 | 54.23 | |||
| Current owed to participating | 81.20 | 83.94 | 86.89 | 90.08 | 92.69 |
| Other non-interest bearing current liabilities | 87.23 | 99.69 | 85.18 | 270.79 | 364.13 |
| Current liabilities total | 182.38 | 237.86 | 172.07 | 360.87 | 456.82 |
| Balance sheet total (liabilities) | 171.08 | 157.00 | 132.49 | 179.34 | 319.33 |
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