BJERGVEJS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33958145
Bjergvej 11, 4681 Herfølge
PJ@PJ-BILER.dk
tel: 56199744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.51 | 152.08 | 176.70 | 173.57 | 138.63 |
| Employee benefit expenses | -3.31 | ||||
| Total depreciation | -22.37 | -22.37 | -22.37 | -22.37 | -22.37 |
| EBIT | 93.83 | 129.71 | 154.33 | 151.20 | 116.26 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -44.12 | -41.91 | -42.00 | -45.61 | -51.28 |
| Pre-tax profit | 49.70 | 87.81 | 112.33 | 105.58 | 65.15 |
| Income taxes | -10.79 | -19.02 | -24.50 | -23.02 | -14.13 |
| Net earnings | 38.91 | 68.78 | 87.83 | 82.56 | 51.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.92 | 1 722.55 | 1 700.18 | 1 677.81 | 1 655.44 |
| Tangible assets total | 1 744.92 | 1 722.55 | 1 700.18 | 1 677.81 | 1 655.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 7.19 | |||
| Prepayments and accrued income | 10.79 | 2.51 | 2.57 | 2.94 | |
| Current other receivables | 2.54 | 2.76 | |||
| Current deferred tax assets | 1.80 | 2.10 | 2.32 | ||
| Short term receivables total | 1.80 | 12.89 | 4.83 | 16.36 | 12.89 |
| Cash and bank deposits | 22.70 | 25.93 | 87.01 | 60.70 | 93.22 |
| Cash and cash equivalents | 22.70 | 25.93 | 87.01 | 60.70 | 93.22 |
| Balance sheet total (assets) | 1 769.43 | 1 761.38 | 1 792.03 | 1 754.87 | 1 761.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 225.71 | - 186.81 | - 118.03 | -30.20 | 52.37 |
| Profit of the financial year | 38.91 | 68.78 | 87.83 | 82.56 | 51.02 |
| Shareholders equity total | - 106.80 | -38.03 | 49.80 | 132.37 | 183.39 |
| Non-current loans from credit institutions | 584.57 | 474.04 | 363.72 | 255.88 | 151.67 |
| Non-current liabilities total | 584.57 | 474.04 | 363.72 | 255.88 | 151.67 |
| Current loans from credit institutions | 793.24 | 813.53 | 834.57 | 856.25 | 880.99 |
| Current owed to participating | 450.23 | 452.63 | 485.82 | 433.93 | 467.50 |
| Short-term deferred tax liabilities | 7.15 | 19.32 | 24.72 | 23.24 | 14.35 |
| Other non-interest bearing current liabilities | 24.15 | 24.88 | 24.89 | 44.71 | 55.17 |
| Accruals and deferred income | 16.90 | 15.00 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 1 291.67 | 1 325.36 | 1 378.50 | 1 366.63 | 1 426.50 |
| Balance sheet total (liabilities) | 1 769.43 | 1 761.38 | 1 792.03 | 1 754.87 | 1 761.56 |
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