Bjergheden ApS — Credit Rating and Financial Key Figures
CVR number: 40720731
Bjerghedevej 8, Gundersted 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 145.75 | - 108.80 | -33.67 | -4.77 |
| Total depreciation | -3.74 | -15.14 | -10.62 | -10.62 |
| EBIT | - 149.49 | - 123.94 | -44.29 | -15.38 |
| Other financial expenses | -3.84 | -9.60 | -12.33 | -0.04 |
| Pre-tax profit | - 153.33 | - 133.54 | -56.62 | -15.42 |
| Income taxes | 19.38 | 42.19 | 0.95 | |
| Net earnings | - 133.95 | -91.35 | -55.67 | -15.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.26 | 34.12 | 23.50 | 12.88 |
| Tangible assets total | 49.26 | 34.12 | 23.50 | 12.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.24 | |||
| Finished products/goods | 13.24 | 13.24 | ||
| Inventories total | 13.24 | 13.24 | 13.24 | |
| Current amounts owed by group member comp. | 0.01 | |||
| Current other receivables | 0.39 | 4.72 | 1.46 | |
| Current deferred tax assets | 19.38 | 62.52 | ||
| Short term receivables total | 19.78 | 67.23 | 1.46 | |
| Cash and bank deposits | 4.96 | -0.43 | 2.57 | 0.13 |
| Cash and cash equivalents | 4.96 | -0.43 | 2.57 | 0.13 |
| Balance sheet total (assets) | 87.23 | 114.16 | 40.77 | 13.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.96 | - 225.32 | - 280.99 | |
| Profit of the financial year | - 133.95 | -91.35 | -55.67 | -15.42 |
| Shareholders equity total | -93.95 | - 185.32 | - 240.99 | - 256.40 |
| Provisions | 0.95 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.06 | 10.06 | 7.00 | 7.00 |
| Current owed to participating | 15.08 | 15.75 | ||
| Current owed to group member | 6.00 | 273.38 | 259.00 | 258.40 |
| Other non-interest bearing current liabilities | 172.13 | 4.02 | ||
| Current liabilities total | 181.19 | 298.53 | 281.76 | 269.42 |
| Balance sheet total (liabilities) | 87.23 | 114.16 | 40.77 | 13.01 |
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