BJERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36451556
Morlenesvej 26, Søllerød 2840 Holte
birgitte@bjergconsulting.dk
tel: 29111221
www.bjergconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.00 | 2 417.00 | 2 440.00 | 2 266.00 | 2 242.47 |
| Employee benefit expenses | -1 425.00 | -1 377.00 | -1 533.00 | -1 675.00 | -2 070.55 |
| Total depreciation | -11.00 | -30.00 | -57.00 | -25.00 | -62.76 |
| EBIT | 930.00 | 1 010.00 | 850.00 | 566.00 | 109.16 |
| Other financial income | 48.00 | 65.00 | 131.00 | 49.00 | 115.49 |
| Other financial expenses | -1.00 | -5.00 | - 207.00 | 0.37 | |
| Pre-tax profit | 978.00 | 1 074.00 | 976.00 | 408.00 | 225.01 |
| Income taxes | - 215.00 | - 238.00 | - 217.00 | -92.00 | -51.16 |
| Net earnings | 763.00 | 836.00 | 759.00 | 316.00 | 173.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 46.00 | 31.00 | 21.00 | 60.75 |
| Tangible assets total | 17.00 | 46.00 | 31.00 | 21.00 | 60.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.00 | 800.00 | 709.00 | 878.00 | 769.06 |
| Prepayments and accrued income | 9.00 | 3.00 | 3.00 | 0.53 | |
| Current other receivables | 313.00 | ||||
| Current deferred tax assets | 8.00 | 24.00 | 62.70 | ||
| Short term receivables total | 707.00 | 1 116.00 | 720.00 | 902.00 | 832.29 |
| Other current investments | 640.00 | 673.00 | 1 244.00 | 1 070.00 | 1 076.06 |
| Cash and bank deposits | 459.00 | 981.00 | 492.00 | 411.00 | 577.19 |
| Cash and cash equivalents | 1 099.00 | 1 654.00 | 1 736.00 | 1 481.00 | 1 653.25 |
| Balance sheet total (assets) | 1 823.00 | 2 816.00 | 2 487.00 | 2 404.00 | 2 546.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 650.00 | 375.00 | 300.00 | 150.00 |
| Retained earnings | 349.00 | 462.00 | 923.00 | 1 382.00 | 1 548.63 |
| Profit of the financial year | 763.00 | 836.00 | 759.00 | 316.00 | 173.86 |
| Shareholders equity total | 1 462.00 | 1 998.00 | 2 107.00 | 2 048.00 | 1 922.50 |
| Provisions | 1.00 | 2.00 | 1.00 | 0.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.00 | 8.00 | 1.76 | ||
| Other non-interest bearing current liabilities | 341.00 | 797.00 | 369.00 | 346.00 | 611.13 |
| Current liabilities total | 360.00 | 816.00 | 379.00 | 356.00 | 622.89 |
| Balance sheet total (liabilities) | 1 823.00 | 2 816.00 | 2 487.00 | 2 404.00 | 2 546.30 |
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