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Bjergby mureren ApS — Credit Rating and Financial Key Figures
CVR number: 43981293
Havrevænget 9, Bjergby 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.09 | 508.50 | 466.32 |
| Employee benefit expenses | - 313.39 | - 437.87 | - 474.40 |
| Total depreciation | -17.27 | -24.66 | -32.35 |
| EBIT | 4.43 | 45.98 | -40.43 |
| Other financial income | 0.03 | ||
| Other financial expenses | -8.84 | -9.20 | |
| Pre-tax profit | 4.46 | 37.14 | -49.63 |
| Net earnings | 4.46 | 37.14 | -49.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68.00 | 173.89 | 144.85 |
| Tangible assets total | 68.00 | 173.89 | 144.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 53.89 | 67.13 | 48.84 |
| Current other receivables | 56.40 | ||
| Short term receivables total | 53.89 | 67.13 | 105.24 |
| Cash and bank deposits | 64.85 | 107.13 | 32.19 |
| Cash and cash equivalents | 64.85 | 107.13 | 32.19 |
| Balance sheet total (assets) | 194.74 | 356.15 | 290.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.46 | 41.61 | |
| Profit of the financial year | 4.46 | 37.14 | -49.63 |
| Shareholders equity total | 44.46 | 81.61 | 31.98 |
| Non-current loans from credit institutions | 89.39 | 59.78 | |
| Non-current liabilities total | 89.39 | 59.78 | |
| Current loans from credit institutions | 26.00 | 28.00 | |
| Current trade creditors | 18.23 | 27.95 | |
| Current owed to participating | 79.64 | 56.44 | 84.44 |
| Other non-interest bearing current liabilities | 70.64 | 84.49 | 58.13 |
| Current liabilities total | 150.28 | 185.16 | 198.52 |
| Balance sheet total (liabilities) | 194.74 | 356.15 | 290.28 |
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