Bjergstedslagteren ApS — Credit Rating and Financial Key Figures
CVR number: 39672243
Bjergsted Byvej 5, 4450 Jyderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.75 | 2 934.12 | 3 300.72 | 3 034.07 | 3 695.69 |
| Employee benefit expenses | -2 099.33 | -1 956.68 | -2 305.24 | -2 273.29 | -2 499.70 |
| Total depreciation | - 214.52 | - 272.73 | - 315.72 | - 334.19 | - 273.06 |
| EBIT | 74.90 | 704.70 | 679.76 | 426.59 | 922.93 |
| Other financial income | 92.34 | 98.69 | 99.21 | 108.74 | 140.58 |
| Other financial expenses | -9.63 | -91.39 | -63.94 | -61.09 | -51.32 |
| Pre-tax profit | 157.61 | 712.01 | 715.03 | 474.23 | 1 012.19 |
| Income taxes | -35.58 | - 156.72 | - 152.66 | - 105.90 | - 222.81 |
| Net earnings | 122.02 | 555.29 | 562.37 | 368.33 | 789.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 825.38 | 716.57 | 607.75 | 498.94 | 390.12 |
| Intangible assets total | 825.38 | 716.57 | 607.75 | 498.94 | 390.12 |
| Buildings | 250.00 | 384.10 | 295.64 | 207.18 | 118.72 |
| Machinery and equipment | 317.13 | 211.42 | 265.67 | 128.76 | 298.41 |
| Tangible assets total | 567.13 | 595.52 | 561.31 | 335.94 | 417.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.62 | 253.30 | 265.14 | 321.23 | 393.56 |
| Inventories total | 228.62 | 253.30 | 265.14 | 321.23 | 393.56 |
| Current trade debtors | 177.48 | 111.71 | 141.68 | 199.80 | 81.20 |
| Current amounts owed by group member comp. | 2 501.58 | 2 558.33 | 2 580.09 | 2 855.86 | 2 684.17 |
| Prepayments and accrued income | 29.23 | ||||
| Current other receivables | 4.77 | ||||
| Short term receivables total | 2 679.07 | 2 670.04 | 2 726.54 | 3 055.66 | 2 794.61 |
| Cash and bank deposits | 1 121.60 | 1 204.46 | 1 384.08 | 1 672.09 | 2 466.75 |
| Cash and cash equivalents | 1 121.60 | 1 204.46 | 1 384.08 | 1 672.09 | 2 466.75 |
| Balance sheet total (assets) | 5 421.79 | 5 439.89 | 5 544.83 | 5 883.86 | 6 462.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 1 283.82 | 1 405.84 | 1 961.13 | 2 023.51 | 1 591.84 |
| Profit of the financial year | 122.02 | 555.29 | 562.37 | 368.33 | 789.37 |
| Shareholders equity total | 1 455.84 | 2 011.13 | 2 573.51 | 2 941.84 | 3 231.21 |
| Provisions | 181.04 | 154.06 | 128.81 | 100.08 | 86.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.53 | 158.82 | 122.41 | 85.29 | 47.44 |
| Current trade creditors | 232.92 | 273.04 | 218.02 | 195.54 | 279.86 |
| Short-term deferred tax liabilities | 44.67 | 183.69 | 182.69 | 134.63 | 236.01 |
| Other non-interest bearing current liabilities | 3 312.78 | 2 659.13 | 2 319.39 | 2 426.48 | 2 580.77 |
| Current liabilities total | 3 784.91 | 3 274.69 | 2 842.51 | 2 841.94 | 3 144.07 |
| Balance sheet total (liabilities) | 5 421.79 | 5 439.89 | 5 544.83 | 5 883.86 | 6 462.17 |
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