Bjergsport ApS — Credit Rating and Financial Key Figures
CVR number: 37763489
Boligselskabet 52, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.22 | 20.96 | 254.38 | 178.01 | 707.58 |
| Other operating expenses | - 136.29 | ||||
| EBIT | -91.22 | 20.96 | 254.38 | 41.73 | 707.58 |
| Other financial income | 0.22 | 3.11 | |||
| Other financial expenses | -7.67 | -10.19 | -10.57 | -9.68 | -14.55 |
| Pre-tax profit | -98.89 | 10.78 | 243.81 | 32.26 | 696.14 |
| Income taxes | 20.76 | -2.97 | -54.59 | -7.08 | - 161.50 |
| Net earnings | -78.13 | 7.81 | 189.21 | 25.18 | 534.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.30 | 179.40 | 169.08 | 131.82 | |
| Prepayments and accrued income | 45.55 | 43.72 | |||
| Current other receivables | 89.82 | 49.60 | 18.72 | 8.37 | 60.56 |
| Current deferred tax assets | 20.76 | 22.79 | |||
| Short term receivables total | 212.88 | 72.39 | 198.13 | 223.00 | 236.11 |
| Cash and bank deposits | 839.40 | 1 003.84 | 1 209.40 | 1 449.42 | 2 057.45 |
| Cash and cash equivalents | 839.40 | 1 003.84 | 1 209.40 | 1 449.42 | 2 057.45 |
| Balance sheet total (assets) | 1 052.28 | 1 076.23 | 1 407.53 | 1 672.41 | 2 293.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 237.63 | 159.50 | 167.31 | 356.52 | 320.69 |
| Profit of the financial year | -78.13 | 7.81 | 189.21 | 25.18 | 534.64 |
| Shareholders equity total | 209.50 | 217.30 | 406.52 | 431.69 | 966.34 |
| Non-current deferred tax liabilities | 375.06 | 283.23 | |||
| Non-current liabilities total | 375.06 | 283.23 | |||
| Current loans from credit institutions | 97.97 | 96.03 | |||
| Advances received | 767.26 | 142.94 | 249.55 | 614.56 | 461.26 |
| Current trade creditors | 17.05 | 195.95 | 181.93 | 76.54 | 84.00 |
| Current owed to participating | 50.94 | 49.79 | 25.72 | 52.50 | 52.64 |
| Short-term deferred tax liabilities | 26.81 | 23.89 | 157.50 | ||
| Other non-interest bearing current liabilities | 7.52 | 470.25 | 517.00 | 0.20 | 192.56 |
| Current liabilities total | 842.78 | 858.93 | 1 001.01 | 865.66 | 1 043.98 |
| Balance sheet total (liabilities) | 1 052.28 | 1 076.23 | 1 407.53 | 1 672.41 | 2 293.55 |
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