BJERG IVERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75190018
Odensevej 115, Hjallese 5260 Odense S
mbi@bjergiversen.dk
tel: 66133273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 675.00 | 9 729.00 | 9 568.00 | 7 882.23 | 9 508.65 |
| Employee benefit expenses | -5 880.00 | -5 976.00 | -6 375.00 | -6 366.84 | -7 291.85 |
| Other operating expenses | -50.00 | -14.17 | |||
| Total depreciation | - 288.00 | - 263.00 | - 252.00 | - 273.90 | - 458.39 |
| EBIT | 3 507.00 | 3 490.00 | 2 941.00 | 1 191.48 | 1 744.24 |
| Other financial income | 23.00 | 19.00 | 161.06 | 66.17 | |
| Other financial expenses | -75.00 | -52.00 | -54.00 | -62.19 | 3.76 |
| Pre-tax profit | 3 432.00 | 3 461.00 | 2 906.00 | 1 290.35 | 1 814.16 |
| Income taxes | - 757.00 | - 764.00 | - 644.00 | - 284.41 | - 400.30 |
| Net earnings | 2 675.00 | 2 697.00 | 2 262.00 | 1 005.94 | 1 413.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.60 | ||||
| Machinery and equipment | 983.00 | 1 319.00 | 1 033.00 | 1 706.12 | 1 777.45 |
| Tangible assets total | 983.00 | 1 319.00 | 1 033.00 | 1 706.12 | 2 011.05 |
| Other non-current investments | 4 615.00 | 4 676.00 | 3 738.00 | ||
| Investments total | 4 615.00 | 4 676.00 | 3 738.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 859.00 | 5 440.00 | 5 727.00 | 5 841.92 | 5 554.05 |
| Inventories total | 4 859.00 | 5 440.00 | 5 727.00 | 5 841.92 | 5 554.05 |
| Current trade debtors | 2 564.00 | 2 500.00 | 1 648.00 | 3 412.95 | 3 098.70 |
| Current amounts owed by group member comp. | 1 734.00 | 35.00 | 763.17 | ||
| Prepayments and accrued income | 198.00 | 251.00 | 176.00 | ||
| Current other receivables | 2 133.00 | 2 037.00 | 2 305.00 | 459.55 | 968.78 |
| Short term receivables total | 4 895.00 | 6 522.00 | 4 164.00 | 4 635.67 | 4 067.48 |
| Cash and bank deposits | 4 422.00 | 769.00 | 3 821.00 | 4 760.22 | 3 022.89 |
| Cash and cash equivalents | 4 422.00 | 769.00 | 3 821.00 | 4 760.22 | 3 022.89 |
| Balance sheet total (assets) | 19 774.00 | 18 726.00 | 18 483.00 | 16 943.93 | 14 655.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 2 500.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 6 227.00 | 7 101.00 | 7 298.00 | 6 559.81 | 6 565.75 |
| Profit of the financial year | 2 675.00 | 2 697.00 | 2 262.00 | 1 005.94 | 1 413.87 |
| Shareholders equity total | 11 402.00 | 12 098.00 | 12 560.00 | 11 065.75 | 9 479.62 |
| Provisions | 1 045.00 | 1 099.00 | 910.00 | 111.26 | 166.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 531.00 | ||||
| Current trade creditors | 3 766.00 | 3 493.00 | 3 077.00 | 998.41 | 952.18 |
| Current owed to group member | 593.00 | 301.00 | 832.74 | 1 082.92 | |
| Short-term deferred tax liabilities | 737.00 | 710.00 | 833.00 | 1 082.92 | 345.07 |
| Other non-interest bearing current liabilities | 1 700.00 | 1 025.00 | 1 103.00 | 1 147.58 | 1 234.19 |
| Accruals and deferred income | 1 705.27 | 1 395.00 | |||
| Current liabilities total | 7 327.00 | 5 529.00 | 5 013.00 | 5 766.92 | 5 009.36 |
| Balance sheet total (liabilities) | 19 774.00 | 18 726.00 | 18 483.00 | 16 943.93 | 14 655.46 |
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