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BJERGEGAARD OG OTTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 78752815
Industrivej 47, Stilling 8660 Skanderborg
bogholderi@bjergegaard-ottesen.dk
tel: 86573068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 495.03 | 8 071.94 | 9 945.57 | 10 828.75 | 12 981.21 |
| Employee benefit expenses | -7 438.88 | -7 151.67 | -8 372.21 | -9 178.71 | -10 576.56 |
| Total depreciation | -15.03 | -10.20 | -26.56 | -11.90 | |
| EBIT | 41.12 | 910.07 | 1 546.80 | 1 638.14 | 2 404.65 |
| Other financial income | 73.38 | 41.48 | 61.80 | 19.93 | 28.88 |
| Other financial expenses | -60.72 | -53.81 | -45.83 | -65.65 | -55.97 |
| Pre-tax profit | 53.79 | 897.74 | 1 562.77 | 1 592.41 | 2 377.56 |
| Income taxes | -18.24 | - 201.70 | - 352.24 | - 358.23 | - 526.24 |
| Net earnings | 35.55 | 696.04 | 1 210.54 | 1 234.18 | 1 851.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.65 | 38.46 | 11.90 | ||
| Tangible assets total | 48.65 | 38.46 | 11.90 | ||
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 760.40 | 3 388.65 | 5 062.93 | 5 198.26 | 1 327.06 |
| Current amounts owed by group member comp. | 580.46 | ||||
| Prepayments and accrued income | 119.08 | 138.16 | 161.46 | 145.51 | 197.31 |
| Current other receivables | 5 636.44 | 3 252.05 | 1 284.01 | 3 509.59 | 5 193.36 |
| Short term receivables total | 9 515.93 | 7 359.31 | 6 508.39 | 8 853.37 | 6 717.73 |
| Other current investments | 309.59 | 319.55 | 330.09 | 331.15 | |
| Cash and bank deposits | 579.20 | 2 330.93 | 8 323.61 | 6 735.90 | 9 657.39 |
| Cash and cash equivalents | 888.79 | 2 650.48 | 8 653.70 | 7 067.04 | 9 657.39 |
| Balance sheet total (assets) | 10 523.36 | 10 118.24 | 15 244.00 | 15 990.41 | 16 445.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 580.46 | 666.67 | 666.67 | 2 400.00 | |
| Retained earnings | 5 708.36 | 5 163.46 | 5 192.83 | 5 736.70 | 4 570.88 |
| Profit of the financial year | 35.55 | 696.04 | 1 210.54 | 1 234.18 | 1 851.32 |
| Shareholders equity total | 5 943.91 | 6 639.95 | 7 270.04 | 7 837.55 | 9 022.20 |
| Provisions | 213.93 | 326.91 | 434.66 | 294.22 | 203.49 |
| Non-current liabilities total | |||||
| Advances received | 0.41 | 43.59 | 1 428.54 | 1 055.14 | 600.72 |
| Current trade creditors | 1 369.19 | 1 268.67 | 3 563.92 | 2 925.81 | 2 541.67 |
| Current owed to group member | 1 276.19 | 92.89 | 562.19 | 1 193.43 | 1 959.83 |
| Short-term deferred tax liabilities | 71.72 | 80.34 | 236.96 | 498.67 | 616.97 |
| Other non-interest bearing current liabilities | 1 647.99 | 1 665.88 | 1 747.71 | 2 185.59 | 1 500.24 |
| Current liabilities total | 4 365.51 | 3 151.38 | 7 539.30 | 7 858.65 | 7 219.43 |
| Balance sheet total (liabilities) | 10 523.36 | 10 118.24 | 15 244.00 | 15 990.41 | 16 445.12 |
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