Bjerggade 2 B ApS — Credit Rating and Financial Key Figures
CVR number: 38362135
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -94.33 | 655.18 | 882.23 | 775.59 |
| Other operating expenses | -1 493.40 | ||||
| Total depreciation | - 391.60 | - 397.08 | - 397.08 | ||
| EBIT | -15.39 | -94.33 | -1 229.82 | 485.15 | 378.51 |
| Other financial income | 1 183.22 | 89.59 | |||
| Other financial expenses | -46.83 | -0.71 | -1 015.42 | -1 236.93 | - 595.81 |
| Pre-tax profit | -62.22 | -95.04 | -1 062.02 | - 751.78 | - 127.70 |
| Income taxes | 13.24 | 20.98 | 47.74 | 165.43 | 28.04 |
| Net earnings | -48.98 | -74.05 | -1 014.28 | - 586.35 | -99.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 908.83 | 23 646.75 | 23 249.67 | ||
| Advance payments and construction in progress | 18 340.40 | 29 096.11 | |||
| Tangible assets total | 18 340.40 | 29 096.11 | 23 908.83 | 23 646.75 | 23 249.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 743.94 | ||||
| Current other receivables | 371.33 | 51.15 | |||
| Current deferred tax assets | 104.64 | 210.38 | 78.03 | ||
| Short term receivables total | 475.97 | 261.53 | 78.03 | 6 743.94 | |
| Cash and bank deposits | 44.66 | 87.39 | 1 004.72 | 154.32 | 96.37 |
| Cash and cash equivalents | 44.66 | 87.39 | 1 004.72 | 154.32 | 96.37 |
| Balance sheet total (assets) | 18 861.03 | 29 445.02 | 24 913.55 | 23 879.11 | 30 089.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.51 | -13.46 | -87.52 | 14 898.21 | 14 311.86 |
| Profit of the financial year | -48.98 | -74.05 | -1 014.28 | - 586.35 | -99.66 |
| Shareholders equity total | 36.53 | -37.52 | -1 051.79 | 14 361.86 | 14 262.20 |
| Provisions | 321.30 | 510.70 | 289.60 | 202.20 | 114.90 |
| Non-current loans from credit institutions | 8 619.00 | 8 619.00 | 14 878.52 | ||
| Non-current liabilities total | 8 619.00 | 8 619.00 | 14 878.52 | ||
| Current loans from credit institutions | 7 712.77 | 17 636.99 | 1.58 | 113.00 | |
| Advances received | 331.50 | 622.00 | 633.00 | 608.00 | |
| Current trade creditors | 17.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 10 771.23 | 10 978.35 | 14 844.73 | 9.45 | |
| Short-term deferred tax liabilities | 173.36 | 59.26 | |||
| Other non-interest bearing current liabilities | 1.69 | 1 376.28 | |||
| Accruals and deferred income | 13.80 | 28.60 | 29.10 | ||
| Current liabilities total | 18 503.19 | 28 971.84 | 17 056.74 | 696.05 | 834.37 |
| Balance sheet total (liabilities) | 18 861.03 | 29 445.02 | 24 913.55 | 23 879.11 | 30 089.98 |
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