BJERGE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29181888
Flinterupvej 31, Bjerge 4480 Store Fuglede
tel: 21257381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 324.04 | 3 277.40 | 2 458.84 | 2 672.05 | 3 445.43 |
| Employee benefit expenses | - 963.42 | - 867.39 | - 765.41 | - 286.48 | - 667.98 |
| Total depreciation | -1 300.04 | -1 164.72 | - 957.72 | - 445.89 | - 684.90 |
| EBIT | 1 060.58 | 1 245.29 | 735.71 | 1 939.69 | 2 092.55 |
| Other financial income | 5.46 | 73.95 | |||
| Other financial expenses | -47.13 | -54.12 | -61.34 | -16.58 | |
| Pre-tax profit | 1 013.45 | 1 191.18 | 674.37 | 1 928.57 | 2 166.49 |
| Income taxes | - 194.76 | - 272.07 | - 125.32 | - 366.52 | - 508.25 |
| Net earnings | 818.70 | 919.10 | 549.05 | 1 562.05 | 1 658.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 372.48 | 3 328.50 | 3 500.65 | 2 827.14 | 5 922.33 |
| Tangible assets total | 4 372.48 | 3 328.50 | 3 500.65 | 2 827.14 | 5 922.33 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 142.30 | 206.97 | 833.67 | ||
| Long term receivables total | 142.30 | 206.97 | 833.67 | ||
| Inventories total | |||||
| Current trade debtors | 889.96 | 695.83 | 467.00 | 708.43 | 1 029.00 |
| Current amounts owed by group member comp. | 583.91 | 3 218.08 | |||
| Prepayments and accrued income | 58.42 | 92.74 | 94.36 | 106.84 | 54.73 |
| Current other receivables | 673.41 | 281.10 | 341.76 | 617.41 | 239.92 |
| Short term receivables total | 1 621.79 | 1 069.67 | 903.12 | 2 016.58 | 4 541.73 |
| Cash and bank deposits | 2 742.79 | 4 803.08 | 3 564.57 | 5 164.86 | 1 948.87 |
| Cash and cash equivalents | 2 742.79 | 4 803.08 | 3 564.57 | 5 164.86 | 1 948.87 |
| Balance sheet total (assets) | 8 899.36 | 9 428.22 | 8 822.02 | 10 028.58 | 12 432.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 4 160.53 | 4 979.22 | 4 898.33 | 4 447.38 | 4 009.43 |
| Profit of the financial year | 818.70 | 919.10 | 549.05 | 1 562.05 | 1 658.24 |
| Shareholders equity total | 5 229.22 | 6 148.33 | 6 697.38 | 7 259.43 | 7 917.67 |
| Provisions | 435.80 | 335.30 | 347.48 | 359.93 | 521.33 |
| Non-current leasing loans | 904.65 | 340.03 | 1 815.93 | ||
| Non-current liabilities total | 904.65 | 340.03 | 1 815.93 | ||
| Current loans from credit institutions | 513.16 | 585.07 | 370.74 | 284.07 | |
| Current trade creditors | 410.74 | 290.70 | 421.71 | 897.32 | 364.70 |
| Current owed to participating | 32.89 | 19.66 | 30.56 | 68.20 | 62.16 |
| Short-term deferred tax liabilities | 172.52 | 372.57 | 113.15 | 354.07 | 192.85 |
| Other non-interest bearing current liabilities | 1 200.37 | 1 336.57 | 841.00 | 1 089.63 | 1 274.22 |
| Current liabilities total | 2 329.68 | 2 604.56 | 1 777.16 | 2 409.22 | 2 178.00 |
| Balance sheet total (liabilities) | 8 899.36 | 9 428.22 | 8 822.02 | 10 028.58 | 12 432.93 |
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