Bjerggaard & Lund ApS — Credit Rating and Financial Key Figures
CVR number: 32880134
Kalles Mark 2 D, Klitmøller 7700 Thisted
tel: 51822026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.70 | 521.93 | 37.79 | - 122.33 | 80.50 |
| Employee benefit expenses | - 346.83 | - 254.38 | - 245.12 | -5.86 | -8.17 |
| Other operating expenses | -70.21 | -0.34 | - 170.34 | ||
| Total depreciation | -38.14 | -84.59 | -28.77 | -13.94 | |
| EBIT | 410.52 | 182.96 | - 236.45 | - 142.13 | -98.00 |
| Other financial income | 3.17 | 0.01 | 0.07 | ||
| Other financial expenses | -7.82 | -4.99 | -6.25 | -12.06 | -5.26 |
| Pre-tax profit | 402.70 | 181.14 | - 242.70 | - 154.18 | - 103.19 |
| Income taxes | -89.91 | -40.07 | -10.71 | 14.71 | |
| Net earnings | 312.78 | 141.07 | - 253.41 | - 154.18 | -88.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.56 | 404.28 | 390.34 | ||
| Tangible assets total | 27.56 | 404.28 | 390.34 | ||
| Investments total | |||||
| Non-current other receivables | 190.00 | 142.50 | 47.50 | ||
| Long term receivables total | 190.00 | 142.50 | 47.50 | ||
| Raw materials and consumables | 188.11 | 655.02 | |||
| Inventories total | 188.11 | 655.02 | |||
| Current trade debtors | 15.00 | 8.75 | 0.32 | ||
| Current amounts owed by group member comp. | 98.84 | 65.77 | |||
| Prepayments and accrued income | 31.12 | 24.75 | 4.54 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 144.95 | 99.28 | 4.54 | 0.36 | |
| Cash and bank deposits | 1 011.35 | 529.10 | 406.43 | 18.82 | 299.41 |
| Cash and cash equivalents | 1 011.35 | 529.10 | 406.43 | 18.82 | 299.41 |
| Balance sheet total (assets) | 1 344.41 | 1 310.95 | 1 005.25 | 551.65 | 347.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 272.39 | 445.18 | 586.25 | 332.84 | 178.66 |
| Profit of the financial year | 312.78 | 141.07 | - 253.41 | - 154.18 | -88.47 |
| Shareholders equity total | 745.18 | 886.25 | 492.84 | 338.66 | 250.18 |
| Provisions | 4.44 | 3.95 | 14.66 | 14.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 74.67 | 75.57 | 143.47 | 19.00 | 24.72 |
| Current owed to participating | 105.31 | 31.12 | 2.06 | ||
| Current owed to group member | 86.67 | 73.99 | 67.69 | ||
| Short-term deferred tax liabilities | 70.90 | 40.56 | |||
| Other non-interest bearing current liabilities | 449.24 | 304.62 | 162.29 | 74.22 | 2.62 |
| Current liabilities total | 594.80 | 420.75 | 497.75 | 198.33 | 97.09 |
| Balance sheet total (liabilities) | 1 344.41 | 1 310.95 | 1 005.25 | 551.65 | 347.27 |
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