Bjerg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40369589
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.19 | -23.56 | ||
| Gross profit | -12.19 | -23.56 | - 185.42 | - 368.07 |
| EBIT | -12.19 | -23.56 | - 185.42 | - 368.07 |
| Other financial income | 935.73 | 590.61 | 1 576.62 | 3 619.17 |
| Other financial expenses | -2.40 | - 473.09 | - 461.57 | -2 748.59 |
| Net income from associates (fin.) | -1 042.00 | |||
| Pre-tax profit | 921.15 | 93.95 | 929.63 | - 539.49 |
| Income taxes | - 202.64 | -61.02 | - 433.89 | 7.90 |
| Net earnings | 718.51 | 32.93 | 495.74 | - 531.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 88 544.83 | 88 544.83 | 98 479.80 | 99 466.63 |
| Participating interests | 5 200.00 | 5 200.00 | 19.20 | |
| Investments total | 88 544.83 | 93 744.83 | 103 679.80 | 99 485.83 |
| Non-current loans receivable | 4 831.62 | 25 296.22 | 29 369.31 | |
| Non-current other receivables | 4 158.00 | |||
| Long term receivables total | 4 831.62 | 25 296.22 | 33 527.31 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 41 023.57 | 10 667.41 | 6 373.33 | |
| Current other receivables | 1 254.43 | |||
| Current deferred tax assets | 195.80 | |||
| Short term receivables total | 41 023.57 | 11 921.84 | 6 569.14 | |
| Other current investments | 15 656.91 | 32 019.94 | ||
| Cash and bank deposits | 39 997.60 | 71 301.21 | 13 746.39 | 525.20 |
| Cash and cash equivalents | 39 997.60 | 71 301.21 | 29 403.30 | 32 545.14 |
| Balance sheet total (assets) | 169 566.00 | 169 877.67 | 170 301.16 | 172 127.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 168 582.66 | 169 301.17 | 169 334.10 | 169 715.44 |
| Profit of the financial year | 718.51 | 32.93 | 495.74 | - 531.59 |
| Shareholders equity total | 169 351.17 | 169 384.10 | 169 879.84 | 169 348.26 |
| Non-current deferred tax liabilities | 156.90 | |||
| Non-current liabilities total | 156.90 | |||
| Current loans from credit institutions | 2 166.58 | |||
| Current trade creditors | 12.19 | 12.19 | 36.46 | 90.72 |
| Current owed to group member | 2.68 | |||
| Short-term deferred tax liabilities | 202.64 | 258.61 | 384.86 | 333.38 |
| Other non-interest bearing current liabilities | 220.09 | 31.58 | ||
| Current liabilities total | 214.83 | 493.56 | 421.32 | 2 622.26 |
| Balance sheet total (liabilities) | 169 566.00 | 169 877.67 | 170 301.16 | 172 127.42 |
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