Bjergby Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39742985
Vejlagervej 5, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.54 | 369.04 | 529.34 | 742.47 | 1 669.90 |
| Employee benefit expenses | -3.62 | ||||
| Total depreciation | -26.09 | -32.46 | -32.46 | -47.58 | -56.44 |
| EBIT | 361.45 | 336.58 | 496.87 | 694.89 | 1 609.84 |
| Other financial income | 11.06 | 11.22 | 8.59 | -9.90 | -13.21 |
| Other financial expenses | -34.56 | -28.01 | -32.74 | 0.85 | -39.91 |
| Pre-tax profit | 337.95 | 319.78 | 472.72 | 685.84 | 1 556.72 |
| Income taxes | -75.39 | -71.21 | - 105.01 | - 151.76 | - 343.38 |
| Net earnings | 262.56 | 248.57 | 367.72 | 534.09 | 1 213.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.40 | 237.67 | 205.21 | 313.98 | 257.55 |
| Tangible assets total | 232.40 | 237.67 | 205.21 | 313.98 | 257.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 829.32 | 1 145.67 | 1 413.60 | 1 951.40 | 3 067.42 |
| Inventories total | 829.32 | 1 145.67 | 1 413.60 | 1 951.40 | 3 067.42 |
| Current trade debtors | 317.59 | 221.30 | 227.32 | 264.26 | 752.03 |
| Prepayments and accrued income | 212.76 | ||||
| Current other receivables | 9.00 | 0.44 | |||
| Short term receivables total | 326.59 | 221.30 | 227.77 | 264.26 | 964.78 |
| Cash and bank deposits | 52.56 | 224.66 | 313.31 | 312.40 | |
| Cash and cash equivalents | 52.56 | 224.66 | 313.31 | 312.40 | |
| Balance sheet total (assets) | 1 440.88 | 1 829.30 | 2 159.88 | 2 842.04 | 4 289.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 381.61 | 644.17 | 892.74 | 1 260.46 | 794.54 |
| Profit of the financial year | 262.56 | 248.57 | 367.72 | 534.09 | 1 213.33 |
| Shareholders equity total | 694.17 | 942.74 | 1 310.46 | 1 844.54 | 2 057.88 |
| Provisions | 15.24 | 19.14 | 20.28 | 40.94 | 35.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 920.04 | ||||
| Current trade creditors | 184.43 | 142.41 | 122.71 | 128.71 | 141.67 |
| Current owed to participating | 208.28 | 458.50 | 327.81 | ||
| Short-term deferred tax liabilities | 69.17 | 19.32 | 61.86 | 93.10 | 256.60 |
| Other non-interest bearing current liabilities | 269.58 | 247.19 | 316.76 | 734.75 | 878.00 |
| Current liabilities total | 731.46 | 867.42 | 829.14 | 956.56 | 2 196.32 |
| Balance sheet total (liabilities) | 1 440.88 | 1 829.30 | 2 159.88 | 2 842.04 | 4 289.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.