Bjergager ApS — Credit Rating and Financial Key Figures
CVR number: 37322253
Gedebjergvej 10, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 743.43 | - 152.47 | -2 264.35 | 1 726.43 | |
| External services | -21.13 | -16.25 | -16.47 | -38.87 | |
| Gross profit | -14.10 | 1 722.31 | - 168.72 | -2 280.82 | 1 687.56 |
| EBIT | -14.10 | 1 722.31 | - 168.72 | -2 280.82 | 1 687.56 |
| Other financial income | 6 353.54 | ||||
| Other financial expenses | - 424.95 | - 306.55 | - 272.39 | - 272.74 | - 171.94 |
| Net income from associates (fin.) | 777.09 | ||||
| Pre-tax profit | 338.04 | 1 415.75 | - 441.10 | -2 553.57 | 7 869.16 |
| Net earnings | 338.04 | 1 415.75 | - 441.10 | -2 553.57 | 7 869.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 701.43 | 8 694.37 | 8 544.53 | 5 926.63 | |
| Investments total | 13 701.43 | 8 694.37 | 8 544.53 | 5 926.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.92 | 28.80 | 12.39 | 5.77 | 5.73 |
| Cash and cash equivalents | 17.92 | 28.80 | 12.39 | 5.77 | 5.73 |
| Balance sheet total (assets) | 13 719.35 | 8 723.17 | 8 556.92 | 5 932.40 | 5.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 708.64 | -6 371.08 | -4 952.70 | -5 397.36 | -7 950.93 |
| Profit of the financial year | 338.04 | 1 415.75 | - 441.10 | -2 553.57 | 7 869.16 |
| Shareholders equity total | -6 320.60 | -4 905.33 | -5 343.80 | -7 900.93 | -31.77 |
| Non-current other liabilities | 17 443.78 | 13 614.00 | 13 886.23 | 13 818.83 | |
| Non-current liabilities total | 17 443.78 | 13 614.00 | 13 886.23 | 13 818.83 | |
| Other non-interest bearing current liabilities | 2 596.16 | 14.50 | 14.50 | 14.50 | 37.50 |
| Current liabilities total | 2 596.16 | 14.50 | 14.50 | 14.50 | 37.50 |
| Balance sheet total (liabilities) | 13 719.35 | 8 723.17 | 8 556.92 | 5 932.40 | 5.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.