Bjerke Thurøvej ApS — Credit Rating and Financial Key Figures
CVR number: 39063271
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 208.57 | 1 238.24 | 1 261.17 | ||
| Costs of manufacturing | - 571.69 | - 891.85 | |||
| External services | -33.20 | -59.53 | -80.36 | ||
| Rents | - 943.74 | ||||
| Gross profit | 603.68 | 1 178.70 | 288.97 | 222.59 | 464.43 |
| Reduction in value of non-current assets | 878.94 | 748.19 | -2 371.00 | 3 063.52 | -5 211.86 |
| EBIT | 1 482.62 | 983.15 | -2 082.03 | 3 286.11 | -4 747.43 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 862.66 | - 901.25 | - 906.04 | - 852.51 | -1 541.90 |
| Pre-tax profit | 619.96 | 81.90 | -2 988.07 | 2 433.60 | -6 289.19 |
| Income taxes | - 136.39 | -18.02 | 657.38 | - 535.39 | 1 383.62 |
| Net earnings | 483.57 | 63.88 | -2 330.70 | 1 898.21 | -4 905.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 600.00 | 40 400.00 | 38 700.00 | 64 900.00 | 63 400.00 |
| Tangible assets total | 39 600.00 | 40 400.00 | 38 700.00 | 64 900.00 | 63 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.25 | 19.15 | 19.37 | 20.37 | 27.77 |
| Current other receivables | 1.47 | 4.48 | 8.81 | ||
| Current deferred tax assets | 86.30 | 280.72 | 183.11 | 433.53 | |
| Short term receivables total | 24.25 | 106.93 | 300.09 | 207.96 | 470.12 |
| Cash and bank deposits | 759.45 | 160.36 | 869.39 | 449.18 | 1 212.29 |
| Cash and cash equivalents | 759.45 | 160.36 | 869.39 | 449.18 | 1 212.29 |
| Balance sheet total (assets) | 40 383.71 | 40 667.29 | 39 869.48 | 65 557.15 | 65 082.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 128.35 | 355.22 | 17 811.11 | 15 480.41 | 17 378.62 |
| Profit of the financial year | 483.57 | 63.88 | -2 330.70 | 1 898.21 | -4 905.57 |
| Shareholders equity total | 405.22 | 469.10 | 15 531.41 | 17 429.62 | 12 524.05 |
| Provisions | 709.12 | 980.12 | 626.61 | 1 328.92 | 415.68 |
| Non-current loans from credit institutions | 21 497.91 | 21 502.24 | 21 506.45 | 21 511.16 | 21 515.88 |
| Non-current owed to group member | 16 642.17 | 21 716.95 | 29 057.60 | ||
| Non-current liabilities total | 38 140.08 | 21 502.24 | 21 506.45 | 43 228.12 | 50 573.49 |
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 131.24 | 133.37 | 164.30 | 199.79 | 492.03 |
| Current trade creditors | 847.52 | 49.24 | 218.84 | 3 153.46 | 569.25 |
| Current owed to group member | 17 393.01 | 1 647.14 | |||
| Other non-interest bearing current liabilities | 150.53 | 140.20 | 174.63 | 217.24 | 507.91 |
| Current liabilities total | 1 129.29 | 17 715.82 | 2 205.01 | 3 570.49 | 1 569.19 |
| Balance sheet total (liabilities) | 40 383.71 | 40 667.29 | 39 869.48 | 65 557.15 | 65 082.40 |
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.