BJERGE A/S — Credit Rating and Financial Key Figures
CVR number: 31062802
Svallerup Landevej 28, Svallerup 4400 Kalundborg
tel: 59595029
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19 535.71 | |||
| Other operating income | 4.75 | |||
| Purchases during the financial year | -17 375.14 | |||
| External services | - 788.19 | |||
| Gross profit | 1 377.14 | 1 047.91 | 944.11 | 203.22 |
| Employee benefit expenses | -1 314.21 | -1 436.77 | -1 517.21 | - 674.86 |
| Total depreciation | -61.57 | -62.63 | -50.55 | -22.10 |
| EBIT | 1.36 | - 451.49 | - 623.65 | - 493.74 |
| Other financial expenses | -47.35 | -46.79 | -56.65 | -70.47 |
| Income from other inv. held as non-curr. assets | 202.56 | 212.83 | 181.29 | 159.86 |
| Pre-tax profit | 156.57 | - 285.45 | - 499.02 | - 404.36 |
| Income taxes | -21.07 | 76.73 | 122.42 | 14.94 |
| Net earnings | 135.50 | - 208.71 | - 376.60 | - 389.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.04 | 89.42 | 38.87 | 16.77 |
| Tangible assets total | 152.04 | 89.42 | 38.87 | 16.77 |
| Investments total | ||||
| Non-current loans receivable | 479.65 | 583.67 | 627.54 | 665.95 |
| Long term receivables total | 479.65 | 583.67 | 627.54 | 665.95 |
| Finished products/goods | 957.32 | 1 099.66 | 758.34 | 248.88 |
| Inventories total | 957.32 | 1 099.66 | 758.34 | 248.88 |
| Current trade debtors | 0.64 | 0.64 | 1.34 | |
| Current other receivables | 15.79 | 51.17 | 46.18 | 29.97 |
| Current deferred tax assets | 6.56 | 103.22 | 143.49 | 120.72 |
| Short term receivables total | 23.00 | 155.03 | 191.01 | 150.70 |
| Cash and bank deposits | 787.04 | 370.89 | 200.00 | 90.79 |
| Cash and cash equivalents | 787.04 | 370.89 | 200.00 | 90.79 |
| Balance sheet total (assets) | 2 399.06 | 2 298.67 | 1 815.77 | 1 173.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 342.13 | - 206.63 | - 415.34 | - 791.95 |
| Profit of the financial year | 135.50 | - 208.71 | - 376.60 | - 389.41 |
| Shareholders equity total | 293.37 | 84.66 | - 291.94 | - 681.36 |
| Provisions | 74.24 | 83.96 | 83.87 | 133.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 887.38 | 988.01 | 742.88 | 116.56 |
| Current owed to group member | 905.67 | 935.31 | 1 075.69 | 1 568.22 |
| Other non-interest bearing current liabilities | 238.40 | 206.73 | 205.26 | 22.58 |
| Accruals and deferred income | 14.00 | |||
| Current liabilities total | 2 031.45 | 2 130.05 | 2 023.84 | 1 721.36 |
| Balance sheet total (liabilities) | 2 399.06 | 2 298.67 | 1 815.77 | 1 173.10 |
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