Bjergby Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43030280
Bjergbyvej 13, Bjergby 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 491.89 | 406.40 | 352.56 |
| Employee benefit expenses | - 351.89 | - 407.39 | - 393.52 |
| Total depreciation | -7.20 | -7.20 | |
| EBIT | 140.00 | -8.19 | -48.15 |
| Other financial income | 0.30 | 1.32 | 0.46 |
| Other financial expenses | -0.26 | -6.99 | -8.23 |
| Pre-tax profit | 140.04 | -13.86 | -55.92 |
| Income taxes | -31.28 | ||
| Net earnings | 108.75 | -13.86 | -55.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 70.00 | ||
| Intangible assets total | 70.00 | ||
| Machinery and equipment | 28.80 | 21.60 | |
| Tangible assets total | 28.80 | 21.60 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.89 | 135.00 | 150.50 |
| Inventories total | 57.89 | 135.00 | 150.50 |
| Current trade debtors | 65.15 | 82.78 | 88.07 |
| Current amounts owed by group member comp. | 4.35 | ||
| Prepayments and accrued income | 15.37 | 15.37 | 10.37 |
| Current deferred tax assets | 9.88 | ||
| Short term receivables total | 84.87 | 98.15 | 108.31 |
| Cash and bank deposits | 157.46 | 52.29 | 4.60 |
| Cash and cash equivalents | 157.46 | 52.29 | 4.60 |
| Balance sheet total (assets) | 300.22 | 314.24 | 355.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.75 | 94.89 | |
| Profit of the financial year | 108.75 | -13.86 | -55.92 |
| Shareholders equity total | 148.75 | 134.89 | 78.97 |
| Non-current owed to group member | 7.80 | 79.88 | |
| Non-current liabilities total | 7.80 | 79.88 | |
| Current trade creditors | 44.98 | 77.40 | 141.21 |
| Current owed to participating | 32.80 | 32.80 | |
| Short-term deferred tax liabilities | 31.28 | ||
| Other non-interest bearing current liabilities | 75.20 | 61.35 | 22.15 |
| Current liabilities total | 151.46 | 171.55 | 196.16 |
| Balance sheet total (liabilities) | 300.22 | 314.24 | 355.01 |
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