Bjerrevej II ApS — Credit Rating and Financial Key Figures
CVR number: 38430440
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -14.08 | -9.94 | - 214.08 | - 699.31 |
| Reduction in value of non-current assets | 13 231.10 | - 650.00 | |||
| EBIT | -8.30 | -14.08 | 13 221.16 | - 214.08 | -1 349.31 |
| Other financial expenses | -0.22 | -36.34 | -48.77 | - 166.98 | - 328.31 |
| Pre-tax profit | -8.52 | -50.42 | 13 172.39 | - 381.06 | -1 027.62 |
| Income taxes | 0.49 | 13.59 | -2 897.93 | 85.22 | 234.84 |
| Net earnings | -8.02 | -36.83 | 10 274.47 | - 295.84 | - 792.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 10 200.00 | 73 300.00 | ||
| Advance payments and construction in progress | 21 100.00 | ||||
| Tangible assets total | 16 500.00 | 31 300.00 | 73 300.00 | ||
| Investments total | |||||
| Non-current other receivables | 3 229.05 | ||||
| Long term receivables total | 3 229.05 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 60.87 | ||||
| Current other receivables | 6.22 | ||||
| Current deferred tax assets | 11.09 | ||||
| Short term receivables total | 11.09 | 60.87 | 6.22 | ||
| Cash and bank deposits | 40.34 | 28.55 | 49.97 | 132.54 | 1 523.60 |
| Cash and cash equivalents | 40.34 | 28.55 | 49.97 | 132.54 | 1 523.60 |
| Balance sheet total (assets) | 40.34 | 3 268.68 | 16 610.84 | 31 438.75 | 74 823.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.44 | -15.47 | -52.30 | 10 222.17 | 9 926.33 |
| Profit of the financial year | -8.02 | -36.83 | 10 274.47 | - 295.84 | - 792.78 |
| Shareholders equity total | 34.53 | -2.30 | 10 272.17 | 9 976.33 | 9 183.55 |
| Provisions | 2 897.93 | 1 764.56 | 1 529.72 | ||
| Non-current loans from credit institutions | 48 765.50 | ||||
| Non-current liabilities total | 48 765.50 | ||||
| Current loans from credit institutions | 1 433.34 | ||||
| Current trade creditors | 5.81 | 5.81 | 5.00 | 40.00 | 774.74 |
| Current owed to group member | 3 265.17 | 3 413.74 | 19 476.80 | 12 050.23 | |
| Short-term deferred tax liabilities | 22.00 | 181.06 | |||
| Other non-interest bearing current liabilities | 1 086.52 | ||||
| Current liabilities total | 5.81 | 3 270.98 | 3 440.74 | 19 697.86 | 15 344.83 |
| Balance sheet total (liabilities) | 40.34 | 3 268.68 | 16 610.84 | 31 438.75 | 74 823.60 |
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.