BJERG KØLE SERVICE ApS. — Credit Rating and Financial Key Figures
CVR number: 28301359
Risbrigvej 1, 6330 Padborg
mail@bjergkoeleservice.dk
tel: 74672460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 181.92 | 1 335.65 | 1 390.42 | ||
| Costs of manufacturing | - 411.60 | - 236.85 | |||
| External services | - 375.89 | -0.17 | |||
| Gross profit | 290.39 | 548.17 | 1 088.20 | 502.52 | |
| Costs of management | -65.20 | ||||
| Wages and salaries | - 331.92 | - 305.13 | |||
| Social security expenses | -9.96 | -16.51 | |||
| Employee benefit expenses | - 208.72 | - 260.53 | |||
| Other operating expenses | - 632.35 | - 238.32 | |||
| Total depreciation | -27.17 | -20.04 | -23.80 | -23.80 | |
| EBIT | 54.50 | 267.60 | 111.56 | -81.24 | |
| Other financial income | 9.43 | 2.28 | 2.38 | 0.12 | |
| Other financial expenses | -0.13 | -7.00 | -13.43 | ||
| Pre-tax profit | 63.81 | 262.88 | 113.94 | -7.79 | -94.55 |
| Income taxes | -14.04 | -57.90 | -39.40 | 20.80 | |
| Net earnings | 49.77 | 204.97 | 74.54 | -7.79 | -73.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | ||||
| Machinery and equipment | 7.57 | 0.57 | 230.63 | 206.83 | 183.03 |
| Tangible assets total | 7.57 | 0.57 | 230.65 | 206.83 | 183.03 |
| Other non-current investments | -0.03 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.32 | 24.18 | |||
| Long term receivables total | 26.32 | 24.18 | |||
| Finished products/goods | 788.00 | 865.00 | 941.50 | 943.50 | 975.00 |
| Inventories total | 788.00 | 865.00 | 941.50 | 943.50 | 975.00 |
| Current trade debtors | 329.47 | 128.37 | 187.69 | 74.19 | 21.59 |
| Current deferred tax assets | 19.20 | 9.32 | 20.80 | ||
| Short term receivables total | 348.67 | 128.37 | 197.01 | 74.19 | 42.39 |
| Cash and bank deposits | 28.08 | 50.83 | 12.58 | 16.64 | 24.37 |
| Cash and cash equivalents | 28.08 | 50.83 | 12.58 | 16.64 | 24.37 |
| Balance sheet total (assets) | 1 198.64 | 1 068.95 | 1 381.75 | 1 241.17 | 1 224.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 193.40 | - 342.10 | - 216.95 | - 142.40 | - 150.00 |
| Profit of the financial year | 49.77 | 204.97 | 74.54 | -7.79 | -73.75 |
| Shareholders equity total | 56.37 | 62.88 | 57.59 | 49.80 | -23.75 |
| Non-current loans from credit institutions | 931.40 | ||||
| Non-current other liabilities | 851.40 | 256.52 | |||
| Non-current liabilities total | 931.40 | 851.40 | 256.52 | ||
| Current trade creditors | 13.53 | ||||
| Current owed to participating | 851.40 | 975.28 | 996.35 | 997.35 | |
| Other non-interest bearing current liabilities | 210.87 | - 696.73 | 92.36 | 181.48 | 251.19 |
| Current liabilities total | 210.87 | 154.68 | 1 067.63 | 1 191.36 | 1 248.54 |
| Balance sheet total (liabilities) | 1 198.64 | 1 068.95 | 1 381.75 | 1 241.17 | 1 224.79 |
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