BJERGBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69406912
Skagen Landevej 93, Bjergby 9800 Hjørring
tel: 98971322
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.23 | 29.79 | 35.55 | 34.43 | 33.35 |
| Other operating income | 0.29 | 0.30 | |||
| Costs of manufacturing | -28.87 | -27.85 | |||
| External services | -2.11 | -2.19 | |||
| Gross profit | 3.36 | 3.26 | 2.93 | 3.74 | 3.61 |
| Employee benefit expenses | -3.14 | -3.22 | |||
| Total depreciation | -0.27 | -0.28 | |||
| EBIT | 0.43 | 0.34 | -0.18 | 0.33 | 0.11 |
| Other financial income | 0.30 | 0.41 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 0.32 | 0.31 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | 0.59 | 0.53 | 0.16 | 0.95 | 0.83 |
| Income taxes | -0.21 | -0.19 | |||
| Net earnings | 0.59 | 0.53 | 0.16 | 0.74 | 0.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.71 | 3.65 | |||
| Machinery and equipment | 0.92 | 0.89 | |||
| Tangible assets total | 4.63 | 4.55 | |||
| Participating interests | 0.08 | 0.08 | |||
| Other receivables | 19.85 | 17.55 | 16.36 | ||
| Investments total | 19.85 | 17.55 | 16.36 | 0.08 | 0.08 |
| Non-current loans receivable | 1.06 | 1.06 | |||
| Long term receivables total | 1.06 | 1.06 | |||
| Finished products/goods | 1.62 | 1.35 | |||
| Inventories total | 1.62 | 1.35 | |||
| Current trade debtors | 0.11 | 0.13 | |||
| Prepayments and accrued income | 0.23 | 0.29 | |||
| Current other receivables | 8.93 | 10.11 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 9.27 | 10.53 | |||
| Cash and bank deposits | 0.21 | 0.03 | |||
| Cash and cash equivalents | 0.21 | 0.03 | |||
| Balance sheet total (assets) | 19.85 | 17.55 | 16.36 | 16.87 | 17.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.98 | 13.51 | 13.68 | 0.06 | 0.07 |
| Retained earnings | -0.59 | -0.53 | -0.16 | 13.62 | 14.37 |
| Profit of the financial year | 0.59 | 0.53 | 0.16 | 0.74 | 0.65 |
| Shareholders equity total | 12.98 | 13.51 | 13.68 | 14.43 | 15.08 |
| Provisions | 0.72 | 0.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 1.35 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.64 | 0.45 | |||
| Current liabilities total | 1.72 | 1.80 | |||
| Balance sheet total (liabilities) | 12.98 | 13.51 | 13.68 | 16.87 | 17.59 |
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