BJERG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30236823
Søndermarksvej 6, 6880 Tarm
tel: 97371981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.21 | 2 372.26 | 2 202.26 | 2 242.70 | 2 601.36 |
| Employee benefit expenses | -2 693.48 | -2 031.40 | -1 694.28 | -1 780.00 | -1 939.89 |
| Total depreciation | - 122.72 | - 122.72 | - 122.72 | - 120.77 | - 166.34 |
| EBIT | 326.01 | 218.14 | 385.26 | 341.93 | 495.12 |
| Other financial income | 134.57 | 1.31 | 0.40 | -0.10 | 0.44 |
| Other financial expenses | - 162.13 | -99.45 | -77.53 | -64.15 | -46.36 |
| Pre-tax profit | 298.44 | 120.00 | 308.13 | 277.68 | 449.20 |
| Net earnings | 298.44 | 120.00 | 308.13 | 277.68 | 449.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.54 | 348.82 | 226.10 | 532.41 | 366.06 |
| Tangible assets total | 471.54 | 348.82 | 226.10 | 532.41 | 366.06 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.25 | 9.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 610.33 | 417.82 | 431.67 | 422.74 | 310.90 |
| Inventories total | 610.33 | 417.82 | 431.67 | 422.74 | 310.90 |
| Current trade debtors | 553.56 | 366.00 | 617.93 | 1 429.80 | 879.16 |
| Prepayments and accrued income | 1.81 | 36.86 | 1.90 | 3.36 | |
| Current other receivables | 247.03 | 576.65 | 187.71 | 230.00 | 270.00 |
| Short term receivables total | 800.59 | 944.47 | 842.49 | 1 661.69 | 1 152.52 |
| Balance sheet total (assets) | 1 891.45 | 1 720.12 | 1 509.26 | 2 626.08 | 1 838.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 211.19 | - 912.75 | - 792.75 | - 484.62 | - 206.94 |
| Profit of the financial year | 298.44 | 120.00 | 308.13 | 277.68 | 449.20 |
| Shareholders equity total | - 787.75 | - 667.75 | - 359.62 | -81.94 | 367.26 |
| Non-current loans from credit institutions | 404.79 | 196.19 | |||
| Non-current leasing loans | 247.56 | 155.37 | 269.69 | 189.61 | |
| Non-current liabilities total | 652.35 | 351.56 | 269.69 | 189.61 | |
| Current loans from credit institutions | 1 177.20 | 671.35 | 651.41 | 464.12 | 253.59 |
| Current trade creditors | 279.69 | 331.91 | 405.71 | 1 506.05 | 501.06 |
| Current owed to group member | 46.76 | 46.76 | 46.76 | 39.88 | 38.55 |
| Other non-interest bearing current liabilities | 520.53 | 976.97 | 765.00 | 420.68 | 488.66 |
| Accruals and deferred income | 2.67 | 9.32 | 7.60 | ||
| Current liabilities total | 2 026.85 | 2 036.31 | 1 868.88 | 2 438.33 | 1 281.86 |
| Balance sheet total (liabilities) | 1 891.45 | 1 720.12 | 1 509.26 | 2 626.08 | 1 838.73 |
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