BJERGBAKKE ApS — Credit Rating and Financial Key Figures
CVR number: 28680341
Øllemosevej 12, Øllemosen 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.87 | 203.85 | 327.19 | 409.24 | 450.64 |
| Employee benefit expenses | - 100.57 | -69.30 | - 301.22 | - 410.83 | - 396.98 |
| Other operating expenses | -4.56 | -9.17 | |||
| Total depreciation | -35.44 | -6.45 | -17.70 | -17.70 | -17.70 |
| EBIT | 35.31 | 118.93 | 8.27 | -19.29 | 35.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.33 | -8.70 | -3.59 | -1.38 | |
| Pre-tax profit | 28.98 | 110.23 | 4.68 | -20.66 | 35.96 |
| Income taxes | -7.67 | -25.90 | -1.64 | 4.05 | -8.14 |
| Net earnings | 21.31 | 84.33 | 3.04 | -16.61 | 27.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | 19.35 | 67.90 | 50.20 | 32.50 |
| Tangible assets total | 25.80 | 19.35 | 67.90 | 50.20 | 32.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.00 | 51.42 | 33.69 | 32.29 | 34.87 |
| Inventories total | 53.00 | 51.42 | 33.69 | 32.29 | 34.87 |
| Current trade debtors | 58.65 | 118.50 | 45.33 | 56.13 | 55.32 |
| Prepayments and accrued income | 8.77 | 9.01 | |||
| Current other receivables | 25.92 | 1.69 | 3.55 | ||
| Current deferred tax assets | 35.22 | 21.35 | 21.71 | 25.76 | 17.62 |
| Short term receivables total | 102.64 | 139.86 | 101.97 | 83.58 | 76.50 |
| Cash and bank deposits | 57.88 | 116.52 | 102.25 | 131.54 | 314.27 |
| Cash and cash equivalents | 57.88 | 116.52 | 102.25 | 131.54 | 314.27 |
| Balance sheet total (assets) | 239.31 | 327.15 | 305.81 | 297.61 | 458.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.44 | -71.13 | 13.21 | 16.25 | -0.36 |
| Profit of the financial year | 21.31 | 84.33 | 3.04 | -16.61 | 27.82 |
| Shareholders equity total | 53.87 | 138.21 | 141.25 | 124.64 | 152.46 |
| Non-current liabilities total | |||||
| Advances received | 60.35 | ||||
| Current trade creditors | 52.85 | 66.92 | 17.90 | 20.61 | 22.01 |
| Current owed to participating | 13.16 | ||||
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 132.59 | 109.98 | 146.66 | 152.37 | 210.18 |
| Current liabilities total | 185.44 | 188.94 | 164.56 | 172.97 | 305.69 |
| Balance sheet total (liabilities) | 239.31 | 327.15 | 305.81 | 297.61 | 458.14 |
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