Bjolderupgaard Maskinstation P/S

CVR number: 38657836
Bjolderupvej 82, 6392 Bolderslev
bjolderupgaard@privat.dk
tel: 21645956
www.bjolderupgaard.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 359.073 596.374 204.344 026.974 361.16
Employee benefit expenses-1 451.70-1 787.46-2 024.75-2 136.03-1 918.32
Other operating expenses-37.76
Total depreciation- 231.45- 768.91- 836.96-1 705.55-1 616.30
EBIT675.921 040.001 342.63185.38788.79
Other financial income0.240.120.261.13
Other financial expenses-32.11-49.77-51.06- 228.09- 370.75
Pre-tax profit644.05990.351 291.57-42.45419.17
Net earnings644.05990.351 291.57-42.45419.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings5 143.1410 394.7310 023.85
Machinery and equipment2 315.564 975.10
Tangible assets total2 315.564 975.105 143.1410 394.7310 023.85
Investments total
Long term receivables total
Raw materials and consumables132.00414.97283.81
Inventories total132.00414.97283.81
Current trade debtors317.8913.214.759.68-0.00
Current amounts owed by group member comp.2.16
Prepayments and accrued income40.3146.8628.3593.95
Current other receivables2 749.22894.791 555.28835.92701.29
Short term receivables total3 107.42954.851 588.38845.60797.39
Cash and bank deposits190.4094.7387.33253.60142.27
Cash and cash equivalents190.4094.7387.33253.60142.27
Balance sheet total (assets)5 613.386 024.676 950.8511 908.9011 247.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Retained earnings322.88966.941 957.293 248.863 206.41
Profit of the financial year644.05990.351 291.57-42.45419.17
Shareholders equity total3 466.942 457.293 748.863 706.414 125.58
Non-current loans from credit institutions1 057.412 329.681 762.104 900.743 463.43
Non-current liabilities total1 057.412 329.681 762.104 900.743 463.43
Current loans from credit institutions375.00862.001 003.021 917.001 507.92
Current trade creditors460.09134.9699.22405.40537.61
Current owed to group member14.6984.6985.7262.6262.62
Other non-interest bearing current liabilities239.25156.05251.93916.721 550.16
Current liabilities total1 089.031 237.701 439.893 301.753 658.32
Balance sheet total (liabilities)5 613.386 024.676 950.8511 908.9011 247.33
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