Bjerglund ApS — Credit Rating and Financial Key Figures
CVR number: 38734474
Tyttebærkvisten 9, 5500 Middelfart
mathias@bjerglund.eu
tel: 28917158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.57 | 656.89 | 671.95 | 595.96 | 593.74 |
| Costs of manufacturing | -20.56 | ||||
| External services | - 110.07 | ||||
| Gross profit | 265.95 | 579.85 | 583.34 | 506.92 | 501.15 |
| Costs of management | -77.03 | -88.61 | -88.61 | -92.59 | |
| Employee benefit expenses | - 213.79 | ||||
| Other operating expenses | -24.26 | ||||
| Total depreciation | -47.03 | ||||
| EBIT | 52.15 | -54.47 | -64.33 | -70.69 | - 169.88 |
| Other financial income | 197.06 | 120.42 | 265.95 | 405.85 | |
| Other financial expenses | -0.62 | -1.70 | -13.84 | -58.90 | -0.95 |
| Pre-tax profit | 51.53 | 140.89 | 42.26 | 136.36 | 235.03 |
| Income taxes | -12.22 | ||||
| Net earnings | 39.32 | 140.89 | 42.26 | 136.36 | 235.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Investments total | 12.69 | 12.69 | 22.32 | 22.32 | 9.12 |
| Non-current loans receivable | 137.99 | 147.15 | 175.66 | ||
| Long term receivables total | 137.99 | 147.15 | 175.66 | ||
| Advance payments | 4.86 | ||||
| Inventories total | 4.86 | ||||
| Current trade debtors | 71.70 | 45.00 | 54.19 | 56.39 | 59.18 |
| Current other receivables | 0.13 | 0.41 | 5.60 | 8.66 | 19.76 |
| Current deferred tax assets | 8.03 | 13.20 | 13.28 | 8.20 | 19.23 |
| Short term receivables total | 79.85 | 58.61 | 73.07 | 73.25 | 98.17 |
| Cash and bank deposits | 21.60 | 297.13 | 161.26 | 176.82 | 411.72 |
| Cash and cash equivalents | 21.60 | 297.13 | 161.26 | 176.82 | 411.72 |
| Balance sheet total (assets) | 114.14 | 373.29 | 394.65 | 419.54 | 694.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.92 | 11.24 | 152.13 | 194.39 | 330.76 |
| Profit of the financial year | 39.32 | 140.89 | 42.26 | 136.36 | 235.03 |
| Shareholders equity total | 51.24 | 192.13 | 234.39 | 370.76 | 605.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 0.87 | 7.39 | 7.55 | 4.80 |
| Short-term deferred tax liabilities | 11.71 | ||||
| Other non-interest bearing current liabilities | 44.84 | 180.29 | 152.87 | 41.23 | 84.10 |
| Current liabilities total | 62.91 | 181.16 | 160.26 | 48.79 | 88.90 |
| Balance sheet total (liabilities) | 114.14 | 373.29 | 394.65 | 419.54 | 694.68 |
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