Bjergby Gasteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39378140
Smedebækvej 16, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.91 | 4 942.02 | 4 404.84 | 4 058.02 | 4 144.81 |
| Employee benefit expenses | -3 078.02 | -4 506.27 | -4 152.63 | -3 216.41 | -3 834.01 |
| Total depreciation | -17.64 | -24.80 | -36.43 | -18.79 | -14.40 |
| EBIT | 315.25 | 410.95 | 215.78 | 822.83 | 296.40 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -4.23 | -24.08 | -19.56 | -7.26 | -1.14 |
| Pre-tax profit | 313.39 | 386.87 | 196.22 | 815.57 | 295.27 |
| Income taxes | -69.00 | -88.28 | -45.87 | - 181.70 | -66.90 |
| Net earnings | 244.39 | 298.59 | 150.35 | 633.87 | 228.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.45 | 95.65 | 59.22 | 40.43 | 26.03 |
| Tangible assets total | 48.45 | 95.65 | 59.22 | 40.43 | 26.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.86 | 671.00 | 661.25 | 1 270.00 | 757.69 |
| Current other receivables | 87.38 | 893.10 | 697.64 | 326.04 | 223.04 |
| Short term receivables total | 509.24 | 1 564.10 | 1 358.89 | 1 596.04 | 980.73 |
| Cash and bank deposits | 1 194.93 | 938.47 | 353.33 | 1 018.99 | 903.61 |
| Cash and cash equivalents | 1 194.93 | 938.47 | 353.33 | 1 018.99 | 903.61 |
| Balance sheet total (assets) | 1 752.61 | 2 598.22 | 1 771.44 | 2 655.47 | 1 910.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Other reserves | - 228.80 | - 235.60 | - 244.00 | ||
| Retained earnings | 242.34 | 368.47 | 394.52 | 309.27 | 699.14 |
| Profit of the financial year | 244.39 | 298.59 | 150.35 | 633.87 | 228.37 |
| Shareholders equity total | 537.73 | 718.06 | 595.87 | 994.14 | 978.51 |
| Provisions | 1.20 | 2.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.30 | 390.85 | 309.85 | 690.24 | 81.45 |
| Short-term deferred tax liabilities | 229.17 | 118.12 | 29.34 | 147.61 | 179.60 |
| Other non-interest bearing current liabilities | 921.22 | 1 369.14 | 836.38 | 823.47 | 670.81 |
| Current liabilities total | 1 213.69 | 1 878.11 | 1 175.57 | 1 661.32 | 931.86 |
| Balance sheet total (liabilities) | 1 752.61 | 2 598.22 | 1 771.44 | 2 655.47 | 1 910.37 |
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