H. Bjergegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091324

Brunbjergvej 6, 8240 Risskov

tel: 23602049

Free credit report See parent company

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 641.58	51 737.45	30 778.15	5 280.91	11 980.70
Employee benefit expenses	-5 371.53	-6 083.63	-8 269.92	-2 177.00	-2 391.27
Other operating expenses	-7.24	-22.31	-11.10		-27.00
Total depreciation	- 412.22	- 330.02	- 467.45
EBIT	7 850.60	45 301.49	22 029.69	3 103.91	9 562.43
Other financial income	1 346.52	1 334.67	3 803.47	2 675.76	3 256.38
Other financial expenses	-1 323.50	-4 617.48	-14 281.71	-1 858.06	-3 301.91
Net income from associates (fin.)				-3 544.13
Pre-tax profit	7 873.61	42 018.69	11 551.44	377.47	9 516.90
Income taxes	-1 769.20	-9 310.59	-2 270.02	- 851.26	-2 584.49
Net earnings	6 104.41	32 708.10	9 281.43	- 473.79	6 932.41

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	1 508.72	1 927.71	5 385.05	250.00
Tangible assets total	1 508.72	1 927.71	5 385.05	250.00
Investments total	33.48	33.46	33.46
Long term receivables total
Raw materials and consumables	49 670.65	132 684.02	125 068.38	25 854.79	76 539.99
Other stocks	233.87	233.87	233.87	233.87	233.87
Inventories total	49 904.52	132 917.89	125 302.25	26 088.66	76 773.86
Current trade debtors	11 292.75	35 909.05	34 718.74	11 136.39	16 135.32
Prepayments and accrued income	12.85		333.48
Current other receivables	105.50	6 799.33	3 846.60	3 608.28	2 304.37
Current deferred tax assets	11.18	30.59	42.17	41.74	68.91
Short term receivables total	11 422.29	42 738.97	38 940.99	14 786.41	18 508.60
Other current investments	5 514.87	3 673.10	5 649.90	8 561.63	7 381.06
Cash and bank deposits	3 614.54	9 693.66	11 181.68	4 392.72	3 168.82
Cash and cash equivalents	9 129.41	13 366.77	16 831.58	12 954.35	10 549.88
Balance sheet total (assets)	71 998.42	190 984.81	186 493.33	54 079.42	105 832.34

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased	1 000.00		1 500.00	4 800.00	1 000.00
Retained earnings	9 397.67	5 138.94	30 165.76	34 887.77	32 043.59
Profit of the financial year	6 104.41	32 708.10	9 281.43	- 473.79	6 932.41
Minority interest (BS)	2 231.79	17 635.97	17 863.74	6 593.23	6 763.63
Shareholders equity total	18 773.87	55 523.01	58 850.92	45 847.22	46 779.63
Non-current loans from credit institutions		694.23	538.25
Non-current leasing loans	178.49	138.40	96.52
Non-current other liabilities	13 210.52
Non-current liabilities total	13 389.02	832.63	634.76
Current loans from credit institutions	21 730.29	77 464.39	89 365.39		22 768.61
Current trade creditors	9 461.20	40 562.16	23 898.69	7 009.93	34 212.45
Current owed to participating	776.13	356.86	356.86
Short-term deferred tax liabilities	2 230.28	9 081.30	2 856.15	321.84	1 332.72
Other non-interest bearing current liabilities	4 803.71	5 786.60	10 530.55	598.95	738.92
Accruals and deferred income	833.93	1 377.85		301.49
Current liabilities total	39 835.54	134 629.16	127 007.64	8 232.20	59 052.71
Balance sheet total (liabilities)	71 998.42	190 984.81	186 493.33	54 079.42	105 832.34

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.