Bjerges Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40618821
Rønnevænget 54, 6870 Ølgod
kim@bjergesbog.dk
tel: 52308077
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 239.801 291.221 426.821 466.761 570.67
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
EBIT5.7317.40158.5874.13128.04
Other financial income0.410.32
Other financial expenses-1.51-1.76-0.34-0.23-2.87
Pre-tax profit4.2215.64158.2574.30125.50
Income taxes-1.56-7.35-37.25-18.90-30.07
Net earnings2.658.29121.0055.4195.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors152.65145.23185.06179.59191.39
Current other receivables17.7616.85
Short term receivables total152.65145.23185.06197.36208.24
Cash and bank deposits158.12218.72262.58230.44215.68
Cash and cash equivalents158.12218.72262.58230.44215.68
Balance sheet total (assets)310.77363.94447.64427.80423.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.8072.0095.00
Retained earnings2.555.21- 104.30-55.30-94.89
Profit of the financial year2.658.29121.0055.4195.42
Shareholders equity total45.2153.50174.50112.11135.53
Non-current liabilities total
Short-term deferred tax liabilities6.207.9142.5955.1427.07
Other non-interest bearing current liabilities259.35302.53230.54260.55261.31
Current liabilities total265.56310.44273.14315.69288.39
Balance sheet total (liabilities)310.77363.94447.64427.80423.92
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