Bjerringfelt ApS — Credit Rating and Financial Key Figures
CVR number: 38478303
Iglsøvej 65, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.26 | 16.77 | -18.18 | 0.96 | 75.72 |
| Wages and salaries | -53.93 | -67.70 | |||
| Social security expenses | -0.48 | -13.75 | |||
| Total depreciation | -33.00 | -30.00 | -5.59 | -5.59 | |
| EBIT | - 105.26 | -13.23 | -23.77 | -58.08 | -5.72 |
| Other financial income | 3.48 | -8.35 | 0.55 | 12.64 | 16.77 |
| Other financial expenses | -0.00 | -4.30 | -1.02 | -0.18 | -1.48 |
| Pre-tax profit | - 101.78 | -25.88 | -24.24 | -45.63 | 9.57 |
| Net earnings | - 101.78 | -25.88 | -24.24 | -45.63 | 9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 2.00 | 32.33 | 26.74 | 26.74 |
| Tangible assets total | 32.00 | 2.00 | 32.33 | 26.74 | 26.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.11 | 211.70 | 225.69 | 219.31 | 219.31 |
| Inventories total | 209.11 | 211.70 | 225.69 | 219.31 | 219.31 |
| Current trade debtors | 16.52 | 24.96 | 1.68 | 3.96 | 109.85 |
| Current other receivables | 23.45 | 6.91 | |||
| Short term receivables total | 39.97 | 24.96 | 8.59 | 3.96 | 109.85 |
| Cash and bank deposits | 3.96 | 5.39 | 13.48 | ||
| Cash and cash equivalents | 3.96 | 5.39 | 13.48 | ||
| Balance sheet total (assets) | 285.03 | 238.66 | 266.61 | 255.39 | 369.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.61 | - 221.38 | - 247.26 | - 271.50 | - 317.12 |
| Profit of the financial year | - 101.78 | -25.88 | -24.24 | -45.63 | 9.57 |
| Shareholders equity total | - 171.38 | - 197.26 | - 221.50 | - 267.13 | - 257.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.29 | |||
| Advances received | 21.47 | ||||
| Current trade creditors | 19.77 | 10.00 | 48.78 | ||
| Current owed to participating | 466.35 | 462.41 | 612.25 | ||
| Other non-interest bearing current liabilities | 436.64 | 425.33 | 11.33 | 14.69 | |
| Current liabilities total | 456.42 | 435.92 | 488.11 | 522.52 | 626.93 |
| Balance sheet total (liabilities) | 285.03 | 238.66 | 266.61 | 255.39 | 369.38 |
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