Bjergning Nordjylland ApS — Credit Rating and Financial Key Figures
CVR number: 38936816
Cedervej 1, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.75 | 499.33 | 402.64 | 552.31 | 667.39 |
| Employee benefit expenses | -0.65 | - 200.00 | |||
| Total depreciation | -26.56 | -75.13 | - 170.93 | - 132.80 | - 132.80 |
| EBIT | 617.54 | 424.20 | 231.71 | 219.51 | 534.59 |
| Other financial income | 1.16 | 2.74 | 2.24 | 22.36 | |
| Other financial expenses | -3.28 | -0.72 | -1.54 | -0.03 | -0.88 |
| Pre-tax profit | 615.42 | 426.22 | 230.17 | 221.72 | 556.08 |
| Income taxes | - 137.00 | -93.90 | -50.72 | -48.78 | - 122.51 |
| Net earnings | 478.41 | 332.32 | 179.45 | 172.94 | 433.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.44 | 578.31 | 557.37 | 424.57 | 291.77 |
| Tangible assets total | 153.44 | 578.31 | 557.37 | 424.57 | 291.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.08 | 57.08 | 28.14 | 150.99 | 272.82 |
| Current other receivables | 3.38 | 0.84 | |||
| Current deferred tax assets | 24.50 | 26.12 | |||
| Short term receivables total | 102.45 | 81.57 | 54.26 | 150.99 | 273.66 |
| Cash and bank deposits | 648.82 | 473.83 | 662.09 | 766.23 | 1 101.88 |
| Cash and cash equivalents | 648.82 | 473.83 | 662.09 | 766.23 | 1 101.88 |
| Balance sheet total (assets) | 904.72 | 1 133.71 | 1 273.72 | 1 341.80 | 1 667.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 169.22 | 534.63 | 752.55 | 814.20 | 865.15 |
| Profit of the financial year | 478.41 | 332.32 | 179.45 | 172.94 | 433.57 |
| Shareholders equity total | 808.23 | 1 029.95 | 1 096.40 | 1 154.95 | 1 470.71 |
| Provisions | 4.06 | 22.45 | 19.29 | 15.91 | 6.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.92 | 17.50 | 100.68 | 104.14 | 65.89 |
| Short-term deferred tax liabilities | 7.95 | 0.16 | 90.35 | ||
| Other non-interest bearing current liabilities | 25.57 | 63.80 | 57.34 | 66.64 | 34.29 |
| Current liabilities total | 92.43 | 81.30 | 158.02 | 170.95 | 190.53 |
| Balance sheet total (liabilities) | 904.72 | 1 133.71 | 1 273.72 | 1 341.80 | 1 667.32 |
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