Bjert Gamle Brugs ApS — Credit Rating and Financial Key Figures
CVR number: 38369040
Vesterløkke 5, 6091 Bjert
grambjert@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.26 | 644.36 | 1 129.47 | 1 262.78 | 2 367.37 |
| Employee benefit expenses | - 124.25 | - 429.27 | - 976.01 | -1 015.71 | -1 619.89 |
| Total depreciation | -6.00 | ||||
| EBIT | 14.02 | 215.09 | 153.46 | 247.07 | 741.48 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.46 | -0.36 | -1.01 | -3.61 | -1.52 |
| Income from other inv. held as non-curr. assets | 0.80 | ||||
| Pre-tax profit | 13.56 | 214.73 | 153.25 | 243.46 | 740.78 |
| Income taxes | -2.97 | -47.30 | -33.73 | -54.91 | - 149.60 |
| Net earnings | 10.59 | 167.43 | 119.52 | 188.54 | 591.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.00 | ||||
| Tangible assets total | 282.00 | ||||
| Participating interests | 20.14 | ||||
| Investments total | 20.14 | ||||
| Long term receivables total | |||||
| Finished products/goods | 61.36 | 294.02 | 341.63 | 314.05 | 433.64 |
| Inventories total | 61.36 | 294.02 | 341.63 | 314.05 | 433.64 |
| Current trade debtors | 7.53 | 5.35 | 19.23 | 79.92 | 69.40 |
| Current amounts owed by group member comp. | 40.80 | 40.80 | 41.62 | ||
| Current other receivables | 20.79 | 5.87 | |||
| Short term receivables total | 28.32 | 11.22 | 60.03 | 120.72 | 111.02 |
| Cash and bank deposits | 123.66 | 98.75 | 277.89 | 676.90 | 1 243.45 |
| Cash and cash equivalents | 123.66 | 98.75 | 277.89 | 676.90 | 1 243.45 |
| Balance sheet total (assets) | 213.33 | 404.00 | 679.56 | 1 111.67 | 2 090.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -4.05 | 6.53 | 173.97 | 293.49 | 282.03 |
| Profit of the financial year | 10.59 | 167.43 | 119.52 | 188.54 | 591.18 |
| Shareholders equity total | 6.54 | 173.97 | 333.49 | 522.03 | 1 113.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.86 | 84.78 | 168.28 | 224.06 | 538.27 |
| Current owed to participating | 17.67 | 14.48 | 16.93 | 21.78 | 42.23 |
| Short-term deferred tax liabilities | 4.00 | 47.30 | 33.73 | 84.64 | 190.51 |
| Other non-interest bearing current liabilities | 78.27 | 83.47 | 127.14 | 259.17 | 206.03 |
| Current liabilities total | 206.80 | 230.03 | 346.07 | 589.64 | 977.04 |
| Balance sheet total (liabilities) | 213.33 | 404.00 | 679.56 | 1 111.67 | 2 090.25 |
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