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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.60 | - 803.73 | 887.31 | 553.14 | 909.35 |
| EBIT | 486.60 | - 803.73 | 887.31 | 553.14 | 909.35 |
| Other financial income | 0.13 | 0.16 | 34.81 | ||
| Other financial expenses | -5.48 | -15.46 | -1.44 | -7.92 | -23.41 |
| Pre-tax profit | 481.25 | - 819.03 | 885.87 | 545.22 | 920.75 |
| Income taxes | - 100.00 | 218.50 | - 240.06 | - 125.82 | - 211.25 |
| Net earnings | 381.25 | - 600.53 | 645.81 | 419.41 | 709.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | 130.00 | 130.00 | ||
| Intangible assets total | 130.00 | 130.00 | 130.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 060.82 | 1 652.46 | 825.37 | 537.89 | 832.81 |
| Inventories total | 2 060.82 | 1 652.46 | 825.37 | 537.89 | 832.81 |
| Current trade debtors | 222.00 | 251.26 | 363.73 | 1 311.69 | |
| Current amounts owed by group member comp. | 4.80 | 4.95 | |||
| Current other receivables | 49.17 | 189.94 | 880.59 | 332.72 | |
| Current deferred tax assets | 118.50 | ||||
| Short term receivables total | 275.97 | 123.45 | 441.21 | 1 244.32 | 1 644.42 |
| Cash and bank deposits | 4.03 | 2.38 | 1.70 | ||
| Cash and cash equivalents | 4.03 | 2.38 | 1.70 | ||
| Balance sheet total (assets) | 2 340.81 | 1 775.92 | 1 396.58 | 1 914.59 | 2 608.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 381.25 | 51.17 | 696.98 | 1 116.39 | |
| Profit of the financial year | 381.25 | - 600.53 | 645.81 | 419.41 | 709.50 |
| Shareholders equity total | 581.25 | -19.29 | 896.98 | 1 316.39 | 2 025.89 |
| Provisions | 100.00 | 4.00 | |||
| Non-current loans from credit institutions | 97.50 | 81.25 | 65.00 | ||
| Non-current other liabilities | 98.45 | 179.00 | |||
| Non-current liabilities total | 98.45 | 179.00 | 97.50 | 81.25 | 65.00 |
| Current loans from credit institutions | 2.37 | 0.05 | 16.57 | 16.25 | 16.25 |
| Current trade creditors | 1 365.86 | 1 599.46 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 192.90 | 16.70 | 367.53 | 482.70 | 479.79 |
| Current liabilities total | 1 561.12 | 1 616.20 | 402.10 | 516.95 | 514.04 |
| Balance sheet total (liabilities) | 2 340.81 | 1 775.92 | 1 396.58 | 1 914.59 | 2 608.93 |
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