Bjergby Kartofler ApS — Credit Rating and Financial Key Figures
CVR number: 40440119
Løgstørvej 39, Låstrup 8832 Skals
bjergby-kartofler@hotmail.com
tel: 61349715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 803.73 | 887.31 | 553.14 | 909.35 | 2 673.60 |
| EBIT | - 803.73 | 887.31 | 553.14 | 909.35 | 2 673.60 |
| Other financial income | 0.16 | 34.81 | 34.62 | ||
| Other financial expenses | -15.46 | -1.44 | -7.92 | -23.41 | -13.72 |
| Pre-tax profit | - 819.03 | 885.87 | 545.22 | 920.75 | 2 694.50 |
| Income taxes | 218.50 | - 240.06 | - 125.82 | - 211.25 | - 609.37 |
| Net earnings | - 600.53 | 645.81 | 419.41 | 709.50 | 2 085.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | 130.00 | 130.00 | 130.00 | |
| Intangible assets total | 130.00 | 130.00 | 130.00 | 130.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.14 | ||||
| Finished products/goods | 1 652.46 | 825.37 | 537.89 | 832.81 | 1 994.36 |
| Inventories total | 1 652.46 | 825.37 | 537.89 | 832.81 | 2 079.50 |
| Current trade debtors | 251.26 | 363.73 | 1 311.69 | 1 881.00 | |
| Current amounts owed by group member comp. | 4.95 | ||||
| Current other receivables | 189.94 | 880.59 | 332.72 | 1 130.51 | |
| Current deferred tax assets | 118.50 | ||||
| Short term receivables total | 123.45 | 441.21 | 1 244.32 | 1 644.42 | 3 011.51 |
| Cash and bank deposits | 2.38 | 1.70 | 17.89 | ||
| Cash and cash equivalents | 2.38 | 1.70 | 17.89 | ||
| Balance sheet total (assets) | 1 775.92 | 1 396.58 | 1 914.59 | 2 608.93 | 5 238.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 381.25 | 51.17 | 696.98 | 1 116.39 | 1 825.89 |
| Profit of the financial year | - 600.53 | 645.81 | 419.41 | 709.50 | 2 085.13 |
| Shareholders equity total | -19.29 | 896.98 | 1 316.39 | 2 025.89 | 4 111.02 |
| Provisions | 4.00 | 8.00 | |||
| Non-current loans from credit institutions | 97.50 | 81.25 | 65.00 | 48.75 | |
| Non-current other liabilities | 179.00 | ||||
| Non-current liabilities total | 179.00 | 97.50 | 81.25 | 65.00 | 48.75 |
| Current loans from credit institutions | 0.05 | 16.57 | 16.25 | 16.25 | 16.25 |
| Current trade creditors | 1 599.46 | 18.00 | 18.00 | 18.00 | 42.55 |
| Other non-interest bearing current liabilities | 16.70 | 367.53 | 482.70 | 479.79 | 1 012.33 |
| Current liabilities total | 1 616.20 | 402.10 | 516.95 | 514.04 | 1 071.13 |
| Balance sheet total (liabilities) | 1 775.92 | 1 396.58 | 1 914.59 | 2 608.93 | 5 238.90 |
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