Bjergby Gas Service ApS — Credit Rating and Financial Key Figures
CVR number: 40292349
Smedebækvej 16, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.98 | 103.83 | 245.45 | 119.44 | 412.66 |
| Total depreciation | -38.13 | -67.80 | -90.90 | -90.90 | -94.90 |
| EBIT | 50.85 | 36.03 | 154.55 | 28.54 | 317.75 |
| Other financial expenses | -7.33 | -0.80 | -0.78 | -0.96 | -0.34 |
| Pre-tax profit | 43.52 | 35.23 | 153.77 | 27.58 | 317.42 |
| Income taxes | -8.29 | -7.77 | -33.86 | -6.42 | -78.30 |
| Net earnings | 35.22 | 27.46 | 119.91 | 21.16 | 239.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.20 | 349.40 | 258.50 | 167.60 | 112.70 |
| Tangible assets total | 291.20 | 349.40 | 258.50 | 167.60 | 112.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 500.00 | |||
| Current other receivables | 3.32 | 200.66 | 174.94 | 148.44 | 19.39 |
| Current deferred tax assets | 40.35 | ||||
| Short term receivables total | 3.32 | 241.01 | 174.94 | 498.44 | 519.39 |
| Cash and bank deposits | 39.78 | 119.39 | 125.02 | 46.65 | 477.72 |
| Cash and cash equivalents | 39.78 | 119.39 | 125.02 | 46.65 | 477.72 |
| Balance sheet total (assets) | 334.31 | 709.81 | 558.47 | 712.69 | 1 109.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.22 | 27.46 | 119.91 | 21.16 | 239.11 |
| Retained earnings | -35.22 | -27.46 | - 119.91 | -21.16 | - 239.11 |
| Profit of the financial year | 35.22 | 27.46 | 119.91 | 21.16 | 239.11 |
| Shareholders equity total | 85.22 | 77.46 | 169.91 | 71.16 | 289.12 |
| Provisions | 7.70 | 13.82 | 9.57 | 1.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 346.02 | 102.91 | 235.61 | 226.54 |
| Current owed to group member | 237.28 | 272.51 | 259.97 | 379.88 | 401.04 |
| Short-term deferred tax liabilities | 0.59 | 16.10 | 0.59 | 73.71 | |
| Other non-interest bearing current liabilities | 24.05 | 119.41 | |||
| Current liabilities total | 241.38 | 618.53 | 378.99 | 640.13 | 820.70 |
| Balance sheet total (liabilities) | 334.31 | 709.81 | 558.47 | 712.69 | 1 109.82 |
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