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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 900.00 | 9 675.00 | 9 729.00 | 9 568.00 | 7 798.22 |
| Employee benefit expenses | -5 897.00 | -5 880.00 | -5 976.00 | -6 375.00 | -6 300.97 |
| Total depreciation | - 327.00 | - 288.00 | - 263.00 | - 252.00 | - 273.90 |
| EBIT | 2 676.00 | 3 507.00 | 3 490.00 | 2 941.00 | 1 223.35 |
| Other financial income | 23.00 | 19.00 | 164.51 | ||
| Other financial expenses | -99.00 | -75.00 | -52.00 | -54.00 | -97.51 |
| Pre-tax profit | 2 577.00 | 3 432.00 | 3 461.00 | 2 906.00 | 1 290.35 |
| Income taxes | - 568.00 | - 757.00 | - 764.00 | - 644.00 | - 284.41 |
| Net earnings | 2 009.00 | 2 675.00 | 2 697.00 | 2 262.00 | 1 005.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 983.00 | 1 319.00 | 1 033.00 | 1 706.11 |
| Tangible assets total | 350.00 | 983.00 | 1 319.00 | 1 033.00 | 1 706.11 |
| Other non-current investments | 4 564.00 | 4 615.00 | 4 676.00 | 3 738.00 | |
| Investments total | 4 564.00 | 4 615.00 | 4 676.00 | 3 738.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5 136.00 | 4 859.00 | 5 440.00 | 5 727.00 | 5 841.92 |
| Inventories total | 5 136.00 | 4 859.00 | 5 440.00 | 5 727.00 | 5 841.92 |
| Current trade debtors | 2 921.00 | 2 564.00 | 2 500.00 | 1 648.00 | 3 412.95 |
| Current amounts owed by group member comp. | 1 734.00 | 35.00 | 763.17 | ||
| Prepayments and accrued income | 207.00 | 198.00 | 251.00 | 176.00 | 209.47 |
| Current other receivables | 1 548.00 | 2 133.00 | 2 037.00 | 2 305.00 | 250.08 |
| Short term receivables total | 4 676.00 | 4 895.00 | 6 522.00 | 4 164.00 | 4 635.67 |
| Cash and bank deposits | 1 240.00 | 4 422.00 | 769.00 | 3 821.00 | 4 760.22 |
| Cash and cash equivalents | 1 240.00 | 4 422.00 | 769.00 | 3 821.00 | 4 760.22 |
| Balance sheet total (assets) | 15 966.00 | 19 774.00 | 18 726.00 | 18 483.00 | 16 943.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 6 219.00 | 6 227.00 | 7 101.00 | 7 298.00 | 6 559.81 |
| Profit of the financial year | 2 009.00 | 2 675.00 | 2 697.00 | 2 262.00 | 1 005.94 |
| Shareholders equity total | 8 728.00 | 11 402.00 | 12 098.00 | 12 560.00 | 11 065.74 |
| Provisions | 1 025.00 | 1 045.00 | 1 099.00 | 910.00 | 111.26 |
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Current loans from credit institutions | 531.00 | ||||
| Advances received | 1 705.27 | ||||
| Current trade creditors | 3 605.00 | 3 766.00 | 3 493.00 | 3 077.00 | 998.41 |
| Current owed to group member | 843.00 | 593.00 | 301.00 | 832.74 | |
| Short-term deferred tax liabilities | 737.00 | 710.00 | 833.00 | 1 082.92 | |
| Other non-interest bearing current liabilities | 1 765.00 | 1 700.00 | 1 025.00 | 1 103.00 | 1 147.59 |
| Current liabilities total | 6 213.00 | 7 327.00 | 5 529.00 | 5 013.00 | 5 766.92 |
| Balance sheet total (liabilities) | 16 146.00 | 19 774.00 | 18 726.00 | 18 483.00 | 16 943.92 |
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