BJERG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30236823
Søndermarksvej 6, 6880 Tarm
tel: 97371981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.26 | 2 202.26 | 2 242.70 | 2 601.36 | 2 127.31 |
| Employee benefit expenses | -2 031.40 | -1 694.28 | -1 780.00 | -1 939.89 | -1 902.83 |
| Total depreciation | - 122.72 | - 122.72 | - 120.77 | - 166.34 | - 162.35 |
| EBIT | 218.14 | 385.26 | 341.93 | 495.12 | 62.13 |
| Other financial income | 1.31 | 0.40 | -0.10 | 0.44 | 0.33 |
| Other financial expenses | -99.45 | -77.53 | -64.15 | -46.36 | -47.25 |
| Pre-tax profit | 120.00 | 308.13 | 277.68 | 449.20 | 15.21 |
| Net earnings | 120.00 | 308.13 | 277.68 | 449.20 | 15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.82 | 226.10 | 532.41 | 366.06 | 203.72 |
| Tangible assets total | 348.82 | 226.10 | 532.41 | 366.06 | 203.72 |
| Investments total | 9.00 | 9.00 | 9.25 | 9.25 | 9.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 417.82 | 431.67 | 422.74 | 310.90 | 367.96 |
| Inventories total | 417.82 | 431.67 | 422.74 | 310.90 | 367.96 |
| Current trade debtors | 366.00 | 617.93 | 1 429.80 | 879.16 | 470.99 |
| Prepayments and accrued income | 1.81 | 36.86 | 1.90 | 3.36 | 11.07 |
| Current other receivables | 576.65 | 187.71 | 230.00 | 270.00 | 584.23 |
| Short term receivables total | 944.47 | 842.49 | 1 661.69 | 1 152.52 | 1 066.29 |
| Balance sheet total (assets) | 1 720.12 | 1 509.26 | 2 626.08 | 1 838.73 | 1 647.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 912.75 | - 792.75 | - 484.62 | - 206.94 | 242.26 |
| Profit of the financial year | 120.00 | 308.13 | 277.68 | 449.20 | 15.21 |
| Shareholders equity total | - 667.75 | - 359.62 | -81.94 | 367.26 | 382.48 |
| Non-current loans from credit institutions | 196.19 | ||||
| Non-current leasing loans | 155.37 | 269.69 | 189.61 | 106.28 | |
| Non-current liabilities total | 351.56 | 269.69 | 189.61 | 106.28 | |
| Current loans from credit institutions | 671.35 | 651.41 | 464.12 | 253.59 | 379.82 |
| Current trade creditors | 331.91 | 405.71 | 1 506.05 | 501.06 | 371.61 |
| Current owed to group member | 46.76 | 46.76 | 39.88 | 38.55 | 40.20 |
| Other non-interest bearing current liabilities | 976.97 | 765.00 | 420.68 | 488.66 | 366.82 |
| Accruals and deferred income | 9.32 | 7.60 | |||
| Current liabilities total | 2 036.31 | 1 868.88 | 2 438.33 | 1 281.86 | 1 158.45 |
| Balance sheet total (liabilities) | 1 720.12 | 1 509.26 | 2 626.08 | 1 838.73 | 1 647.21 |
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