VESTERLØKKE 13, BJERT ApS — Credit Rating and Financial Key Figures
CVR number: 35056858
Pakhustorvet 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.38 | 68.23 | -12.72 | 79.24 | 54.17 |
| Total depreciation | -11.17 | -11.17 | -11.17 | -11.17 | -13.50 |
| EBIT | 58.21 | 57.06 | -23.88 | 68.08 | 40.67 |
| Other financial income | 3.39 | 2.98 | 0.01 | 0.11 | |
| Other financial expenses | -30.67 | -29.24 | -25.62 | -39.95 | -43.32 |
| Pre-tax profit | 30.93 | 30.80 | -49.51 | 28.14 | -2.54 |
| Income taxes | -9.33 | -9.28 | 8.44 | -8.63 | -2.38 |
| Net earnings | 21.60 | 21.52 | -41.07 | 19.51 | -4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.67 | 1 234.51 | 1 223.34 | 1 258.78 | 1 245.29 |
| Tangible assets total | 1 245.67 | 1 234.51 | 1 223.34 | 1 258.78 | 1 245.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.33 | 11.58 | 24.55 | 6.43 | 0.50 |
| Current deferred tax assets | 10.44 | 3.80 | |||
| Short term receivables total | 8.33 | 11.58 | 34.99 | 10.24 | 0.50 |
| Cash and bank deposits | 94.34 | 37.55 | |||
| Cash and cash equivalents | 94.34 | 37.55 | |||
| Balance sheet total (assets) | 1 348.34 | 1 283.63 | 1 258.33 | 1 269.02 | 1 245.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 112.58 | 134.18 | 155.70 | 114.63 | 134.14 |
| Profit of the financial year | 21.60 | 21.52 | -41.07 | 19.51 | -4.92 |
| Shareholders equity total | 214.18 | 235.70 | 194.63 | 214.14 | 209.22 |
| Non-current loans from credit institutions | 550.07 | 475.07 | 496.19 | 449.81 | 409.80 |
| Non-current liabilities total | 550.07 | 475.07 | 496.19 | 449.81 | 409.80 |
| Current loans from credit institutions | 1.81 | ||||
| Current trade creditors | 4.02 | ||||
| Current owed to participating | 511.78 | 522.02 | 532.46 | ||
| Short-term deferred tax liabilities | 5.56 | 7.60 | 0.41 | ||
| Other non-interest bearing current liabilities | 64.92 | 43.25 | 35.05 | 605.07 | 622.33 |
| Current liabilities total | 584.08 | 572.87 | 567.52 | 605.07 | 626.76 |
| Balance sheet total (liabilities) | 1 348.34 | 1 283.63 | 1 258.33 | 1 269.02 | 1 245.78 |
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