Bjerborg El Service ApS — Credit Rating and Financial Key Figures
CVR number: 41025794
Voldbyvej 8, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 703.67 | 5 118.72 | 6 133.41 | 7 300.22 | 6 992.40 |
| Employee benefit expenses | -2 521.50 | -3 783.79 | -4 805.33 | -5 045.93 | -5 428.37 |
| Total depreciation | - 220.00 | - 269.36 | - 287.73 | - 420.03 | - 534.54 |
| EBIT | 962.17 | 1 065.57 | 1 040.34 | 1 834.26 | 1 029.49 |
| Other financial income | 0.00 | 0.36 | 0.68 | 39.91 | 9.24 |
| Other financial expenses | -15.96 | -6.42 | -9.26 | -8.95 | -18.59 |
| Pre-tax profit | 946.21 | 1 059.50 | 1 031.76 | 1 865.22 | 1 020.13 |
| Income taxes | - 210.65 | - 238.07 | - 234.55 | - 427.52 | - 243.08 |
| Net earnings | 735.56 | 821.43 | 797.21 | 1 437.70 | 777.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 608.33 | 508.33 | 408.33 | 308.33 | 208.33 |
| Intangible assets total | 608.33 | 508.33 | 408.33 | 308.33 | 208.33 |
| Machinery and equipment | 571.67 | 630.57 | 567.60 | 597.68 | 522.14 |
| Tangible assets total | 571.67 | 630.57 | 567.60 | 597.68 | 522.14 |
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Semifinished products | 206.71 | 258.44 | 354.85 | 366.00 | 460.42 |
| Inventories total | 206.71 | 258.44 | 354.85 | 366.00 | 460.42 |
| Current trade debtors | 620.26 | 708.08 | 1 097.57 | 1 376.93 | 1 183.59 |
| Prepayments and accrued income | 5.20 | 5.20 | 5.20 | 5.20 | 5.66 |
| Current other receivables | 4.64 | 7.49 | 20.70 | ||
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 626.91 | 713.28 | 1 107.41 | 1 389.63 | 1 209.95 |
| Cash and bank deposits | 820.53 | 375.52 | 847.76 | 137.07 | 320.64 |
| Cash and cash equivalents | 820.53 | 375.52 | 847.76 | 137.07 | 320.64 |
| Balance sheet total (assets) | 2 849.75 | 2 501.74 | 3 301.56 | 2 814.30 | 2 737.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 400.00 | 1 000.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 300.00 | -64.44 | - 239.05 | - 841.84 | - 404.14 |
| Profit of the financial year | 735.56 | 821.43 | 797.21 | 1 437.70 | 777.05 |
| Shareholders equity total | 775.56 | 1 296.99 | 1 598.16 | 1 635.86 | 1 412.91 |
| Provisions | 12.10 | 16.27 | 12.90 | 7.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.66 | ||||
| Current trade creditors | 243.21 | 385.95 | 914.38 | 302.70 | 355.20 |
| Short-term deferred tax liabilities | 35.36 | 135.75 | 124.84 | 152.34 | |
| Other non-interest bearing current liabilities | 1 818.88 | 767.17 | 640.36 | 743.32 | 529.96 |
| Current liabilities total | 2 062.09 | 1 188.48 | 1 690.49 | 1 170.86 | 1 324.17 |
| Balance sheet total (liabilities) | 2 849.75 | 2 501.74 | 3 301.56 | 2 814.30 | 2 737.08 |
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