Bjolderupgaard Maskinstation P/S
CVR number: 38657836
Bjolderupvej 82, 6392 Bolderslev
bjolderupgaard@privat.dk
tel: 21645956
www.bjolderupgaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.07 | 3 596.37 | 4 204.34 | 4 026.97 | 4 361.16 |
| 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 |
| EBIT | 675.92 | 1 040.00 | 1 342.63 | 185.38 | 788.79 |
| Other financial income | 0.24 | 0.12 | 0.26 | 1.13 | |
| Other financial expenses | -32.11 | -49.77 | -51.06 | - 228.09 | - 370.75 |
| Pre-tax profit | 644.05 | 990.35 | 1 291.57 | -42.45 | 419.17 |
| Net earnings | 644.05 | 990.35 | 1 291.57 | -42.45 | 419.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 143.14 | 10 394.73 | 10 023.85 | ||
| Machinery and equipment | 2 315.56 | 4 975.10 | |||
| Tangible assets total | 2 315.56 | 4 975.10 | 5 143.14 | 10 394.73 | 10 023.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.00 | 414.97 | 283.81 | ||
| Inventories total | 132.00 | 414.97 | 283.81 | ||
| Current trade debtors | 317.89 | 13.21 | 4.75 | 9.68 | -0.00 |
| Current amounts owed by group member comp. | 2.16 | ||||
| Prepayments and accrued income | 40.31 | 46.86 | 28.35 | 93.95 | |
| Current other receivables | 2 749.22 | 894.79 | 1 555.28 | 835.92 | 701.29 |
| Short term receivables total | 3 107.42 | 954.85 | 1 588.38 | 845.60 | 797.39 |
| Cash and bank deposits | 190.40 | 94.73 | 87.33 | 253.60 | 142.27 |
| Cash and cash equivalents | 190.40 | 94.73 | 87.33 | 253.60 | 142.27 |
| Balance sheet total (assets) | 5 613.38 | 6 024.67 | 6 950.85 | 11 908.90 | 11 247.33 |
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 | ||||
| Retained earnings | 322.88 | 966.94 | 1 957.29 | 3 248.86 | 3 206.41 |
| Profit of the financial year | 644.05 | 990.35 | 1 291.57 | -42.45 | 419.17 |
| Shareholders equity total | 3 466.94 | 2 457.29 | 3 748.86 | 3 706.41 | 4 125.58 |
| Non-current loans from credit institutions | 1 057.41 | 2 329.68 | 1 762.10 | 4 900.74 | 3 463.43 |
| Non-current liabilities total | 1 057.41 | 2 329.68 | 1 762.10 | 4 900.74 | 3 463.43 |
| Current loans from credit institutions | 375.00 | 862.00 | 1 003.02 | 1 917.00 | 1 507.92 |
| Current trade creditors | 460.09 | 134.96 | 99.22 | 405.40 | 537.61 |
| Current owed to group member | 14.69 | 84.69 | 85.72 | 62.62 | 62.62 |
| Other non-interest bearing current liabilities | 239.25 | 156.05 | 251.93 | 916.72 | 1 550.16 |
| Current liabilities total | 1 089.03 | 1 237.70 | 1 439.89 | 3 301.75 | 3 658.32 |
| Balance sheet total (liabilities) | 5 613.38 | 6 024.67 | 6 950.85 | 11 908.90 | 11 247.33 |
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