Bjergly Palleindustri ApS — Credit Rating and Financial Key Figures
CVR number: 43356615
Sibirien 1, 4672 Klippinge
hjc@bjergly-palle.dk
tel: 56578538
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 425.20 | 1 523.17 | 1 061.55 |
| Employee benefit expenses | - 985.49 | -1 074.54 | -1 042.45 |
| Total depreciation | -10.83 | -10.83 | -10.83 |
| EBIT | 428.88 | 437.80 | 8.27 |
| Other financial income | 1.36 | 2.88 | |
| Other financial expenses | -4.07 | -7.49 | |
| Pre-tax profit | 424.82 | 431.67 | 11.15 |
| Income taxes | -97.32 | -97.46 | -3.35 |
| Net earnings | 327.49 | 334.21 | 7.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.91 | 37.08 | 26.25 |
| Tangible assets total | 47.91 | 37.08 | 26.25 |
| Investments total | |||
| Deferred tax assets | 0.31 | 0.33 | |
| Long term receivables total | 0.31 | 0.33 | |
| Finished products/goods | 658.36 | 573.27 | 500.07 |
| Inventories total | 658.36 | 573.27 | 500.07 |
| Current trade debtors | 444.91 | 474.31 | 143.80 |
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 68.63 | 38.43 | 22.01 |
| Current deferred tax assets | 44.33 | ||
| Short term receivables total | 513.53 | 520.74 | 210.15 |
| Cash and bank deposits | 212.66 | 442.67 | 456.85 |
| Cash and cash equivalents | 212.66 | 442.67 | 456.85 |
| Balance sheet total (assets) | 1 432.78 | 1 573.76 | 1 193.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 794.01 | 794.01 | 730.71 |
| Shares repurchased | 235.60 | 244.00 | 253.20 |
| Retained earnings | - 235.60 | - 152.11 | -7.80 |
| Profit of the financial year | 327.49 | 334.21 | 7.80 |
| Shareholders equity total | 1 161.50 | 1 260.11 | 1 023.91 |
| Provisions | 0.02 | ||
| Non-current liabilities total | |||
| Current trade creditors | 39.08 | 54.17 | 54.55 |
| Short-term deferred tax liabilities | 97.64 | 104.61 | |
| Other non-interest bearing current liabilities | 134.56 | 154.86 | 115.20 |
| Current liabilities total | 271.28 | 313.64 | 169.74 |
| Balance sheet total (liabilities) | 1 432.78 | 1 573.76 | 1 193.65 |
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