BJERGVANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27979092
Bjergvangen 5 K, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.68 | 244.05 | 360.85 | 443.47 | 179.54 |
| Employee benefit expenses | - 163.76 | - 163.98 | - 234.15 | - 334.32 | - 346.87 |
| Total depreciation | -6.86 | ||||
| EBIT | 3.06 | 80.07 | 126.70 | 109.15 | - 167.33 |
| Other financial income | 0.34 | 3.16 | 3.60 | 4.33 | 5.44 |
| Other financial expenses | -2.49 | -1.99 | -2.56 | -0.58 | -0.52 |
| Pre-tax profit | 0.92 | 81.24 | 127.74 | 112.90 | - 162.40 |
| Income taxes | -19.99 | ||||
| Net earnings | 0.92 | 81.24 | 127.74 | 92.91 | - 162.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.57 | 92.06 | 84.57 | 81.57 | 81.07 |
| Inventories total | 109.57 | 92.06 | 84.57 | 81.57 | 81.07 |
| Current trade debtors | 199.00 | 80.90 | 64.06 | 35.46 | 17.19 |
| Current amounts owed by group member comp. | 8.90 | 82.06 | 105.66 | 104.90 | 125.67 |
| Prepayments and accrued income | 5.10 | 5.38 | 4.30 | 3.78 | 3.34 |
| Short term receivables total | 213.00 | 168.34 | 174.02 | 144.14 | 146.19 |
| Cash and bank deposits | 55.36 | 170.82 | 362.07 | 448.41 | 255.19 |
| Cash and cash equivalents | 55.36 | 170.82 | 362.07 | 448.41 | 255.19 |
| Balance sheet total (assets) | 377.93 | 431.22 | 620.66 | 674.12 | 482.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.73 | 105.65 | 186.89 | 314.63 | 407.54 |
| Profit of the financial year | 0.92 | 81.24 | 127.74 | 92.91 | - 162.40 |
| Shareholders equity total | 230.65 | 311.89 | 439.63 | 532.54 | 370.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.87 | 15.21 | 41.28 | 21.64 | 40.49 |
| Current owed to participating | 41.18 | 41.00 | 44.08 | 41.83 | 57.25 |
| Other non-interest bearing current liabilities | 72.24 | 63.11 | 95.67 | 78.11 | 14.58 |
| Current liabilities total | 147.28 | 119.33 | 181.03 | 141.58 | 112.32 |
| Balance sheet total (liabilities) | 377.93 | 431.22 | 620.66 | 674.12 | 482.45 |
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