Bjerregaard Klovbeskæring ApS — Credit Rating and Financial Key Figures
CVR number: 41710977
Ø. Gesten Mosevej 22, 6621 Gesten
klovbeskaere@gmail.com
tel: 28916512
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 577.37 | 581.53 | 606.22 | 348.41 |
| Costs of management | -68.04 | -77.66 | -93.04 | - 102.32 |
| Costs of distribution | -33.85 | -7.82 | -33.47 | -6.67 |
| EBIT | 475.47 | 496.05 | 479.71 | 239.42 |
| Other financial income | 0.27 | |||
| Other financial expenses | -3.10 | -29.04 | -96.13 | -90.65 |
| Pre-tax profit | 472.37 | 467.01 | 383.58 | 149.04 |
| Income taxes | - 110.90 | - 110.13 | - 111.63 | -13.68 |
| Net earnings | 361.47 | 356.88 | 271.95 | 135.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 880.31 | 2 948.01 | 2 948.01 | |
| Tangible assets total | 2 880.31 | 2 948.01 | 2 948.01 | |
| Investments total | ||||
| Non-current loans receivable | 54.00 | 54.00 | 134.00 | |
| Long term receivables total | 54.00 | 54.00 | 134.00 | |
| Inventories total | ||||
| Current trade debtors | 216.02 | 128.80 | 325.97 | 301.28 |
| Prepayments and accrued income | 4.69 | |||
| Current other receivables | 9.81 | 40.86 | 39.50 | 38.14 |
| Short term receivables total | 225.83 | 174.35 | 365.46 | 339.42 |
| Cash and bank deposits | 577.94 | 158.60 | 121.50 | 8.52 |
| Cash and cash equivalents | 577.94 | 158.60 | 121.50 | 8.52 |
| Balance sheet total (assets) | 803.78 | 3 267.26 | 3 488.97 | 3 429.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 361.47 | 718.35 | 990.31 | |
| Profit of the financial year | 361.47 | 356.88 | 271.95 | 135.35 |
| Shareholders equity total | 401.47 | 758.35 | 1 030.31 | 1 165.66 |
| Non-current loans from credit institutions | 1 832.05 | 1 644.43 | 1 558.47 | |
| Non-current liabilities total | 1 832.05 | 1 644.43 | 1 558.47 | |
| Current loans from credit institutions | 48.57 | 65.65 | 76.00 | |
| Current trade creditors | 4.34 | 12.45 | 28.17 | 110.69 |
| Short-term deferred tax liabilities | 110.90 | 221.03 | 194.76 | 44.31 |
| Other non-interest bearing current liabilities | 287.06 | 394.82 | 525.66 | 474.82 |
| Current liabilities total | 402.30 | 676.86 | 814.23 | 705.82 |
| Balance sheet total (liabilities) | 803.78 | 3 267.26 | 3 488.97 | 3 429.95 |
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