Bjergby Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 38858041
Skagen Landevej 194, Bjergby 9800 Hjørring
rune@torholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.13 | ||||
| Employee benefit expenses | -1 382.22 | ||||
| Total depreciation | -38.32 | ||||
| EBIT | 175.58 | ||||
| Other financial expenses | -0.74 | -0.17 | -0.14 | -0.12 | -58.52 |
| Income from other inv. held as non-curr. assets | 7.03 | - 105.94 | 88.28 | - 127.36 | |
| Pre-tax profit | 6.29 | - 106.11 | 88.15 | - 127.47 | 117.06 |
| Net earnings | 6.29 | - 106.11 | 88.15 | - 127.47 | 117.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 326.85 | ||||
| Machinery and equipment | 646.58 | ||||
| Tangible assets total | 973.43 | ||||
| Holdings in group member companies | 57.02 | 32.35 | |||
| Investments total | 57.02 | 32.35 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | ||||
| Inventories total | 125.00 | ||||
| Current trade debtors | 293.56 | ||||
| Current amounts owed by group member comp. | 150.90 | 127.36 | 127.36 | ||
| Current other receivables | 144.78 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 150.90 | 135.36 | 131.36 | 2.00 | 438.34 |
| Cash and bank deposits | 3.73 | 7.56 | 9.45 | ||
| Cash and cash equivalents | 3.73 | 7.56 | 9.45 | ||
| Balance sheet total (assets) | 207.92 | 139.08 | 171.27 | 11.45 | 1 536.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.03 | - 105.94 | -17.65 | ||
| Retained earnings | 125.92 | 245.16 | 50.77 | 88.92 | -38.55 |
| Profit of the financial year | 6.29 | - 106.11 | 88.15 | - 127.47 | 117.06 |
| Shareholders equity total | 189.23 | 83.12 | 171.27 | 11.45 | 128.50 |
| Provisions | 55.93 | ||||
| Non-current loans from credit institutions | 598.41 | ||||
| Non-current liabilities total | 598.41 | ||||
| Current loans from credit institutions | 372.10 | ||||
| Current trade creditors | 124.62 | ||||
| Other non-interest bearing current liabilities | 18.69 | 0.03 | 0.01 | 313.13 | |
| Current liabilities total | 18.69 | 0.03 | 0.01 | 809.85 | |
| Balance sheet total (liabilities) | 207.92 | 139.08 | 171.27 | 11.45 | 1 536.77 |
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