BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696349

Skelbækgade 2, 1717 København V

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	212.86	237.06	247.09	249.62	265.73
Other operating income	11.86	11.91	2.25	3.53	0.72
Costs of manufacturing	- 113.54	- 123.40	- 121.88	-93.48	-97.70
External services	-61.54	-68.96	-75.27	-62.95	-67.31
Gross profit	49.64	56.62	52.19	96.71	101.43
Employee benefit expenses	-86.28	-89.23	- 102.67	-94.10	-91.25
Other operating expenses				-0.56	-0.12
Total depreciation	-28.18	-19.11	-13.33	-8.75	-8.11
EBIT	-64.83	-51.72	-63.81	-6.69	1.95
Other financial income	0.53	2.54	1.75	0.48	3.51
Other financial expenses	-4.92	-0.66	-2.49	-2.20	-1.50
Reduction non-current investment assets	-0.85	-0.63		-7.40
Net income from associates (fin.)	-0.08	-0.27		0.26	3.19
Pre-tax profit	-70.15	-50.74	- 148.43	-15.51	7.15
Income taxes	-1.95	-1.80	-0.31	-0.02	5.23
Profit/loss from discontinued operations			42.25	-7.43	-0.45
Net earnings	-72.10	-52.54	- 106.49	-22.96	11.93

	2020	2021	2022	2023	2024
Intangible rights	6.84	5.22	3.86	2.98	2.99
Goodwill	1.67	0.32
Intangible assets total	8.51	5.54	3.86	2.98	2.99
Buildings	38.79	38.24	17.35	14.68	13.07
Machinery and equipment	14.66	14.70	12.05	10.41	12.30
Tangible assets total	53.45	52.94	29.40	25.10	25.37
Participating interests	0.31			0.23	0.51
Investments total	7.93	8.16	6.28	6.07	6.83
Non-curr. owed by particip. interest comp.	4.47
Deferred tax assets	0.23				10.20
Long term receivables total	4.69				10.20
Semifinished products	1.57	1.66
Raw materials and consumables	1.57	0.94
Finished products/goods	33.47	51.59	26.71	18.65	17.73
Advance payments	0.75	1.07
Inventories total	37.36	55.26	26.71	18.65	17.73
Current trade debtors	14.26	15.33	8.32	9.03	8.73
Current owed by particip. interest comp.		4.27	2.31	0.81	0.62
Prepayments and accrued income	6.42	5.09	3.85	4.76	4.71
Current other receivables	6.39	7.11	5.33	4.51	1.94
Short term receivables total	27.08	31.80	19.81	19.11	16.00
Cash and bank deposits	51.88	45.01	17.94	25.35	43.79
Cash and cash equivalents	51.88	45.01	17.94	25.35	43.79
Non-current assets for sale			13.63	1.92	1.36
Balance sheet total (assets)	190.89	198.70	117.64	99.17	124.28

	2020	2021	2022	2023	2024
Share capital	0.12	0.12	0.13	0.13	0.14
Other reserves	-3.44	-2.58	-2.15	-1.43	-4.62
Retained earnings	215.60	187.39	171.45	82.15	18.34
Profit of the financial year	-72.10	-52.54	- 106.49	-22.96	11.93
Minority interest (BS)	-0.19	-1.31	-0.88	-0.94	-0.15
Shareholders equity total	139.98	131.08	62.05	56.96	25.64
Provisions		2.52	0.02	0.36	0.19
Non-current leasing loans	0.12
Non-current owed to group member	4.53
Non-current accruals and deferred income					59.57
Non-current deferred tax liabilities	2.83	5.61	3.89	3.14	3.17
Non-current liabilities total	7.49	5.61	3.89	3.14	62.74
Current loans from credit institutions	0.71	1.11	0.38	0.46	4.20
Current trade creditors	11.40	22.70	11.08	13.24	13.70
Current owed to participating		0.01
Short-term deferred tax liabilities	0.32	2.35	0.50	0.61	2.16
Other non-interest bearing current liabilities	25.25	32.63	27.48	19.27	12.38
Accruals and deferred income	5.74	0.68	4.55	5.12	3.27
Liabilities of non-current assets for sale			7.69	0.36	0.19
Current liabilities total	43.42	59.49	51.68	39.07	35.91
Balance sheet total (liabilities)	190.89	198.70	117.64	99.53	124.47

Try the full version of our system for free

... and more!

No registration needed.