Bjerges Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40618821
Rønnevænget 54, 6870 Ølgod
kim@bjergesbog.dk
tel: 52308077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.44 | 1 239.80 | 1 291.22 | 1 426.82 | 1 466.76 |
| Wages and salaries | -1 118.12 | -1 152.00 | -1 180.00 | -1 180.00 | -1 310.00 |
| Social security expenses | -11.47 | -82.07 | -93.82 | -88.24 | -82.63 |
| EBIT | 7.86 | 5.73 | 17.40 | 158.58 | 74.13 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.66 | -1.51 | -1.76 | -0.34 | -0.23 |
| Pre-tax profit | 7.20 | 4.22 | 15.64 | 158.25 | 74.30 |
| Income taxes | -4.64 | -1.56 | -7.35 | -37.25 | -18.90 |
| Net earnings | 2.55 | 2.65 | 8.29 | 121.00 | 55.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.47 | 152.65 | 145.23 | 185.06 | 179.59 |
| Current other receivables | 17.76 | ||||
| Short term receivables total | 128.47 | 152.65 | 145.23 | 185.06 | 197.36 |
| Cash and bank deposits | 131.33 | 158.12 | 218.72 | 262.58 | 230.44 |
| Cash and cash equivalents | 131.33 | 158.12 | 218.72 | 262.58 | 230.44 |
| Balance sheet total (assets) | 259.81 | 310.77 | 363.94 | 447.64 | 427.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 72.00 | |||
| Retained earnings | 2.55 | 5.21 | - 104.30 | -55.30 | |
| Profit of the financial year | 2.55 | 2.65 | 8.29 | 121.00 | 55.41 |
| Shareholders equity total | 42.55 | 45.21 | 53.50 | 174.50 | 112.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.64 | 6.20 | 7.91 | 42.59 | 55.14 |
| Other non-interest bearing current liabilities | 212.61 | 259.35 | 302.53 | 230.54 | 260.55 |
| Current liabilities total | 217.25 | 265.56 | 310.44 | 273.14 | 315.69 |
| Balance sheet total (liabilities) | 259.81 | 310.77 | 363.94 | 447.64 | 427.80 |
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