BJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30556690
Fyrrestien 4, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.25 | 2 825.34 | 3 502.21 | 5 020.35 | 6 102.98 |
| Employee benefit expenses | -1 922.23 | -1 617.85 | -2 148.00 | -2 850.79 | -3 390.46 |
| Other operating expenses | -13.50 | -5.03 | -5.00 | -23.01 | |
| Total depreciation | - 677.05 | - 481.29 | - 980.79 | -1 166.09 | -1 186.09 |
| EBIT | 589.48 | 721.17 | 368.42 | 980.47 | 1 526.43 |
| Other financial expenses | - 408.14 | - 817.23 | - 675.88 | -1 317.02 | -1 499.96 |
| Pre-tax profit | 181.34 | -96.06 | - 307.47 | - 336.56 | 26.47 |
| Income taxes | -39.94 | 21.33 | 67.00 | 70.00 | -5.00 |
| Net earnings | 141.40 | -74.73 | - 240.47 | - 266.56 | 21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 298.52 | 5 531.44 | 11 155.93 | 10 817.56 | 10 479.19 |
| Intangible assets total | 5 298.52 | 5 531.44 | 11 155.93 | 10 817.56 | 10 479.19 |
| Machinery and equipment | 704.07 | 17 524.42 | 16 981.09 | 16 212.57 | 15 564.85 |
| Advance payments and construction in progress | 13 645.50 | ||||
| Tangible assets total | 14 349.57 | 17 524.42 | 16 981.09 | 16 212.57 | 15 564.85 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current trade debtors | 9.04 | 1.76 | 2.72 | 16.92 | |
| Current other receivables | 796.17 | 64.55 | 938.22 | 2.00 | 2.00 |
| Short term receivables total | 805.22 | 66.32 | 938.22 | 4.72 | 18.92 |
| Other current investments | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 20 459.31 | 23 128.18 | 29 081.24 | 27 040.85 | 26 068.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 458.63 | 1 600.04 | 1 525.31 | 1 284.84 | 1 018.28 |
| Profit of the financial year | 141.40 | -74.73 | - 240.47 | - 266.56 | 21.47 |
| Shareholders equity total | 1 850.04 | 1 775.31 | 1 534.84 | 1 268.28 | 1 289.75 |
| Provisions | 474.33 | 453.00 | 386.00 | 316.00 | 321.00 |
| Non-current loans from credit institutions | 16 036.27 | 18 525.00 | 21 408.28 | 21 074.28 | 19 938.94 |
| Non-current liabilities total | 16 036.27 | 18 525.00 | 21 408.28 | 21 074.28 | 19 938.94 |
| Current loans from credit institutions | 1 049.59 | 1 724.83 | 5 670.25 | 3 775.96 | 3 996.49 |
| Current trade creditors | 119.03 | 94.96 | 56.86 | 107.31 | 82.84 |
| Other non-interest bearing current liabilities | 930.05 | 555.08 | 25.00 | 499.01 | 439.93 |
| Current liabilities total | 2 098.66 | 2 374.87 | 5 752.12 | 4 382.29 | 4 519.26 |
| Balance sheet total (liabilities) | 20 459.31 | 23 128.18 | 29 081.24 | 27 040.85 | 26 068.95 |
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