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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 330.73 | 290.39 | 548.17 | 1 088.20 | 689.69 |
| Costs of management | -65.20 | ||||
| Wages and salaries | - 331.92 | - 310.06 | |||
| Social security expenses | -9.96 | -13.37 | |||
| Employee benefit expenses | - 264.40 | - 208.72 | - 260.53 | ||
| Other operating expenses | - 632.35 | - 346.53 | |||
| Total depreciation | -27.79 | -27.17 | -20.04 | -23.80 | -23.80 |
| EBIT | 38.55 | 54.50 | 267.60 | 111.56 | -4.07 |
| Other financial income | 27.84 | 9.43 | 2.28 | 2.38 | 2.65 |
| Other financial expenses | -0.10 | -0.13 | -7.00 | -6.36 | |
| Pre-tax profit | 66.29 | 63.81 | 262.88 | 113.94 | -7.79 |
| Income taxes | -15.20 | -14.04 | -57.90 | -39.40 | |
| Net earnings | 51.09 | 49.77 | 204.97 | 74.54 | -7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | ||||
| Machinery and equipment | 15.13 | 7.57 | 0.57 | 230.63 | 206.83 |
| Tangible assets total | 15.13 | 7.57 | 0.57 | 230.65 | 206.83 |
| Other non-current investments | -0.03 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 34.53 | 26.32 | 24.18 | ||
| Long term receivables total | 34.53 | 26.32 | 24.18 | ||
| Finished products/goods | 602.50 | 788.00 | 865.00 | 941.50 | 943.50 |
| Inventories total | 602.50 | 788.00 | 865.00 | 941.50 | 943.50 |
| Current trade debtors | 286.60 | 329.47 | 128.37 | 187.69 | 136.31 |
| Prepayments and accrued income | 2.31 | ||||
| Current deferred tax assets | 19.20 | 19.20 | 9.32 | ||
| Short term receivables total | 308.11 | 348.67 | 128.37 | 197.01 | 136.31 |
| Cash and bank deposits | 11.55 | 28.08 | 50.83 | 12.58 | 16.64 |
| Cash and cash equivalents | 11.55 | 28.08 | 50.83 | 12.58 | 16.64 |
| Balance sheet total (assets) | 971.82 | 1 198.64 | 1 068.95 | 1 381.75 | 1 303.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 244.53 | - 193.40 | - 342.10 | - 216.95 | -66.75 |
| Profit of the financial year | 51.09 | 49.77 | 204.97 | 74.54 | -7.79 |
| Shareholders equity total | 6.56 | 56.37 | 62.88 | 57.59 | 125.46 |
| Non-current loans from credit institutions | 891.40 | 931.40 | |||
| Non-current other liabilities | 851.40 | 256.52 | |||
| Non-current liabilities total | 891.40 | 931.40 | 851.40 | 256.52 | |
| Current owed to participating | 851.40 | 975.28 | 996.35 | ||
| Other non-interest bearing current liabilities | 73.86 | 210.87 | - 696.73 | 92.36 | 181.48 |
| Current liabilities total | 73.86 | 210.87 | 154.68 | 1 067.63 | 1 177.83 |
| Balance sheet total (liabilities) | 971.82 | 1 198.64 | 1 068.95 | 1 381.75 | 1 303.29 |
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