BJERGKÆDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33770820
Vestergade 34 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.54 | 2 905.54 | 2 281.61 | 2 094.12 | 2 191.11 |
| Employee benefit expenses | -1 980.14 | -2 343.95 | -2 010.84 | -1 931.25 | -1 992.25 |
| Total depreciation | - 195.19 | -8.01 | -18.96 | -44.26 | -64.25 |
| EBIT | 500.20 | 553.57 | 251.81 | 118.61 | 134.61 |
| Other financial income | 37.12 | 14.08 | 58.71 | 56.76 | 112.52 |
| Other financial expenses | -67.12 | -80.33 | -66.11 | - 114.59 | - 161.59 |
| Pre-tax profit | 470.21 | 487.33 | 244.42 | 60.77 | 85.54 |
| Income taxes | - 103.84 | - 106.66 | -53.24 | -12.89 | -19.43 |
| Net earnings | 366.37 | 380.67 | 191.18 | 47.88 | 66.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.87 | 91.68 | 72.72 | 254.89 | 190.64 |
| Tangible assets total | 4.87 | 91.68 | 72.72 | 254.89 | 190.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 112.03 | 4 855.24 | 5 843.36 | 5 641.08 | 6 093.50 |
| Inventories total | 4 112.03 | 4 855.24 | 5 843.36 | 5 641.08 | 6 093.50 |
| Current trade debtors | 341.94 | 193.29 | 94.94 | 163.69 | 166.64 |
| Current amounts owed by group member comp. | 206.78 | 301.40 | 41.77 | 9.83 | 35.57 |
| Prepayments and accrued income | 119.18 | 68.17 | 42.29 | 36.27 | 50.16 |
| Current other receivables | 39.46 | 41.28 | 58.35 | 155.99 | 152.56 |
| Current deferred tax assets | 17.51 | 10.63 | 8.71 | ||
| Short term receivables total | 724.87 | 614.77 | 246.07 | 365.77 | 404.92 |
| Cash and bank deposits | 1 227.47 | 858.45 | 611.46 | 115.26 | 31.64 |
| Cash and cash equivalents | 1 227.47 | 858.45 | 611.46 | 115.26 | 31.64 |
| Balance sheet total (assets) | 6 069.25 | 6 420.14 | 6 773.60 | 6 377.00 | 6 720.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 434.08 | 2 500.45 | 2 881.12 | 3 072.30 | 3 120.18 |
| Profit of the financial year | 366.37 | 380.67 | 191.18 | 47.88 | 66.11 |
| Shareholders equity total | 2 880.45 | 3 261.12 | 3 152.30 | 3 200.18 | 3 266.29 |
| Provisions | 4.18 | 22.24 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 681.29 | ||||
| Current loans from credit institutions | 32.59 | 556.66 | |||
| Current trade creditors | 1 208.50 | 1 260.65 | 1 604.92 | 994.22 | 812.97 |
| Current owed to participating | 169.11 | 42.90 | 283.77 | 328.00 | 372.23 |
| Short-term deferred tax liabilities | 142.36 | 99.77 | 51.33 | 1.36 | |
| Other non-interest bearing current liabilities | 1 628.84 | 1 755.70 | 1 817.83 | 1 688.94 | |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 3 188.80 | 3 159.02 | 3 621.31 | 3 172.64 | 3 432.17 |
| Balance sheet total (liabilities) | 6 069.25 | 6 420.14 | 6 773.60 | 6 377.00 | 6 720.70 |
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