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BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696349
Skelbækgade 2, 1717 København V
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.06 | 247.09 | 249.62 | 265.73 | 268.79 |
| Other operating income | 11.91 | 2.25 | 3.53 | 0.72 | 2.62 |
| Costs of manufacturing | - 123.40 | - 121.88 | -93.48 | -97.70 | -91.24 |
| External services | -68.96 | -75.27 | -62.95 | -67.31 | -71.48 |
| Gross profit | 56.62 | 52.19 | 96.71 | 101.43 | 108.70 |
| Employee benefit expenses | -89.23 | - 102.67 | -94.10 | -91.25 | -79.72 |
| Other operating expenses | -0.56 | -0.12 | -0.40 | ||
| Total depreciation | -19.11 | -13.33 | -8.75 | -8.11 | -5.90 |
| EBIT | -51.72 | -63.81 | -6.69 | 1.95 | 22.68 |
| Other financial income | 2.54 | 1.75 | 0.48 | 3.51 | 0.73 |
| Other financial expenses | -0.66 | -2.49 | -2.20 | -1.50 | -1.94 |
| Reduction non-current investment assets | -0.63 | -7.40 | |||
| Net income from associates (fin.) | -0.27 | 0.26 | 3.19 | 0.27 | |
| Pre-tax profit | -50.74 | - 148.43 | -15.51 | 7.15 | 21.73 |
| Income taxes | -1.80 | -0.31 | -0.02 | 5.23 | 0.42 |
| Profit/loss from discontinued operations | 42.25 | -7.43 | -0.45 | ||
| Net earnings | -52.54 | - 106.49 | -22.96 | 11.93 | 22.15 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.68 | ||||
| Intangible rights | 5.22 | 3.86 | 2.98 | 2.99 | 2.67 |
| Goodwill | 0.32 | ||||
| Intangible assets total | 5.54 | 3.86 | 2.98 | 2.99 | 3.36 |
| Buildings | 38.24 | 17.35 | 14.68 | 13.07 | 14.01 |
| Machinery and equipment | 14.70 | 12.05 | 10.41 | 12.30 | 10.85 |
| Tangible assets total | 52.94 | 29.40 | 25.10 | 25.37 | 24.86 |
| Participating interests | 0.23 | 0.51 | 0.78 | ||
| Investments total | 8.16 | 6.28 | 6.07 | 6.83 | 7.79 |
| Deferred tax assets | 10.20 | 9.91 | |||
| Long term receivables total | 10.20 | 9.91 | |||
| Semifinished products | 1.66 | ||||
| Raw materials and consumables | 0.94 | ||||
| Finished products/goods | 51.59 | 26.71 | 18.65 | 17.73 | 16.51 |
| Advance payments | 1.07 | 0.43 | |||
| Inventories total | 55.26 | 26.71 | 18.65 | 17.73 | 16.94 |
| Current trade debtors | 15.33 | 8.32 | 9.03 | 8.73 | 10.11 |
| Current owed by particip. interest comp. | 4.27 | 2.31 | 0.81 | 0.62 | |
| Prepayments and accrued income | 5.09 | 3.85 | 4.76 | 4.71 | 5.32 |
| Current other receivables | 7.11 | 5.33 | 4.51 | 1.94 | 2.32 |
| Short term receivables total | 31.80 | 19.81 | 19.11 | 16.00 | 17.75 |
| Cash and bank deposits | 45.01 | 17.94 | 25.35 | 43.79 | 56.88 |
| Cash and cash equivalents | 45.01 | 17.94 | 25.35 | 43.79 | 56.88 |
| Non-current assets for sale | 13.63 | 1.92 | 1.36 | ||
| Balance sheet total (assets) | 198.70 | 117.64 | 99.17 | 124.28 | 137.50 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -2.58 | -2.15 | -1.43 | -4.62 | -3.01 |
| Retained earnings | 187.39 | 171.45 | 82.15 | 18.34 | 4.92 |
| Profit of the financial year | -52.54 | - 106.49 | -22.96 | 11.93 | 22.15 |
| Minority interest (BS) | -1.31 | -0.88 | -0.94 | -0.15 | 0.81 |
| Shareholders equity total | 131.08 | 62.05 | 56.96 | 25.64 | 50.02 |
| Provisions | 2.52 | 0.02 | 0.36 | 0.19 | |
| Non-current accruals and deferred income | 59.57 | 54.42 | |||
| Non-current deferred tax liabilities | 5.61 | 3.89 | 3.14 | 3.17 | 2.29 |
| Non-current liabilities total | 5.61 | 3.89 | 3.14 | 62.74 | 56.71 |
| Current loans from credit institutions | 1.11 | 0.38 | 0.46 | 4.20 | 5.38 |
| Current trade creditors | 22.70 | 11.08 | 13.24 | 13.70 | 14.27 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 2.35 | 0.50 | 0.61 | 2.16 | |
| Other non-interest bearing current liabilities | 32.63 | 27.48 | 19.27 | 12.38 | 8.49 |
| Accruals and deferred income | 0.68 | 4.55 | 5.12 | 3.27 | 2.61 |
| Liabilities of non-current assets for sale | 7.69 | 0.36 | 0.19 | ||
| Current liabilities total | 59.49 | 51.68 | 39.07 | 35.91 | 30.76 |
| Balance sheet total (liabilities) | 198.70 | 117.64 | 99.53 | 124.47 | 137.50 |
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