BJERGBY AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 72371011
Navervænget 1, Bjergby 9800 Hjørring
tel: 98971149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 010.94 | 3 469.44 | 3 153.58 | 3 087.82 | 3 169.55 |
| Employee benefit expenses | -3 194.92 | -2 655.74 | -2 268.89 | -2 440.90 | -2 471.97 |
| Total depreciation | - 153.20 | - 122.33 | - 101.79 | - 157.43 | - 156.56 |
| EBIT | 662.82 | 691.38 | 782.90 | 489.49 | 541.02 |
| Other financial income | 3.21 | 231.15 | 6.20 | 85.83 | 212.64 |
| Other financial expenses | - 200.25 | - 127.90 | - 254.60 | - 147.79 | - 169.20 |
| Pre-tax profit | 465.79 | 794.63 | 534.50 | 427.53 | 584.45 |
| Income taxes | - 106.46 | - 170.65 | - 106.55 | - 110.86 | - 118.07 |
| Net earnings | 359.33 | 623.98 | 427.95 | 316.67 | 466.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.02 | 511.58 | 487.00 | 462.42 | 437.84 |
| Buildings | 195.82 | 224.83 | 237.63 | 337.65 | 414.68 |
| Tangible assets total | 763.84 | 736.41 | 724.63 | 800.07 | 852.52 |
| Investments total | |||||
| Non-current loans receivable | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Long term receivables total | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Raw materials and consumables | 321.78 | 328.09 | 292.01 | 337.93 | 336.35 |
| Finished products/goods | 4 062.36 | 1 915.73 | 805.05 | 2 006.59 | 1 911.62 |
| Inventories total | 4 384.15 | 2 243.82 | 1 097.07 | 2 344.51 | 2 247.97 |
| Current trade debtors | 379.06 | 206.19 | 386.46 | 239.19 | 276.14 |
| Current other receivables | 47.27 | 285.58 | 47.27 | 47.27 | 47.27 |
| Short term receivables total | 426.34 | 491.77 | 433.73 | 286.46 | 323.41 |
| Other current investments | 1 211.26 | 1 436.93 | 1 328.14 | 1 410.73 | 1 611.27 |
| Cash and bank deposits | 777.55 | 2 090.67 | 2 684.43 | 2 482.43 | 1 793.08 |
| Cash and cash equivalents | 1 988.82 | 3 527.59 | 4 012.57 | 3 893.16 | 3 404.35 |
| Balance sheet total (assets) | 7 585.50 | 7 021.95 | 6 290.35 | 7 346.56 | 6 850.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 600.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | 1 614.84 | 1 374.17 | 1 598.15 | 1 726.10 | 1 642.77 |
| Profit of the financial year | 359.33 | 623.98 | 427.95 | 316.67 | 466.38 |
| Shareholders equity total | 2 824.17 | 3 098.15 | 2 926.10 | 2 842.77 | 3 009.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 342.27 | 755.04 | 195.95 | 845.58 | 229.09 |
| Current owed to participating | 121.22 | 72.60 | 77.68 | 61.00 | 110.46 |
| Current owed to group member | 1 884.31 | 2 014.09 | 2 405.03 | 2 601.44 | 2 606.78 |
| Short-term deferred tax liabilities | 80.46 | 142.65 | 74.55 | 73.86 | 82.07 |
| Other non-interest bearing current liabilities | 1 333.08 | 939.41 | 611.04 | 921.91 | 813.04 |
| Current liabilities total | 4 761.33 | 3 923.80 | 3 364.25 | 4 503.79 | 3 841.45 |
| Balance sheet total (liabilities) | 7 585.50 | 7 021.95 | 6 290.35 | 7 346.56 | 6 850.60 |
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