Bjerges Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40618821
Rønnevænget 54, 6870 Ølgod
kim@bjergesbog.dk
tel: 52308077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 239.80 | 1 291.22 | 1 426.82 | 1 466.76 | 1 570.67 |
Wages and salaries | -1 152.00 | -1 180.00 | -1 180.00 | -1 310.00 | -1 344.00 |
Social security expenses | -82.07 | -93.82 | -88.24 | -82.63 | -98.62 |
EBIT | 5.73 | 17.40 | 158.58 | 74.13 | 128.04 |
Other financial income | 0.41 | 0.32 | |||
Other financial expenses | -1.51 | -1.76 | -0.34 | -0.23 | -2.87 |
Pre-tax profit | 4.22 | 15.64 | 158.25 | 74.30 | 125.50 |
Income taxes | -1.56 | -7.35 | -37.25 | -18.90 | -30.07 |
Net earnings | 2.65 | 8.29 | 121.00 | 55.41 | 95.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 152.65 | 145.23 | 185.06 | 179.59 | 191.39 |
Current other receivables | 17.76 | 16.85 | |||
Short term receivables total | 152.65 | 145.23 | 185.06 | 197.36 | 208.24 |
Cash and bank deposits | 158.12 | 218.72 | 262.58 | 230.44 | 215.68 |
Cash and cash equivalents | 158.12 | 218.72 | 262.58 | 230.44 | 215.68 |
Balance sheet total (assets) | 310.77 | 363.94 | 447.64 | 427.80 | 423.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 72.00 | 95.00 | ||
Retained earnings | 2.55 | 5.21 | - 104.30 | -55.30 | -94.89 |
Profit of the financial year | 2.65 | 8.29 | 121.00 | 55.41 | 95.42 |
Shareholders equity total | 45.21 | 53.50 | 174.50 | 112.11 | 135.53 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 6.20 | 7.91 | 42.59 | 55.14 | 27.07 |
Other non-interest bearing current liabilities | 259.35 | 302.53 | 230.54 | 260.55 | 261.31 |
Current liabilities total | 265.56 | 310.44 | 273.14 | 315.69 | 288.39 |
Balance sheet total (liabilities) | 310.77 | 363.94 | 447.64 | 427.80 | 423.92 |
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