BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696349
Skelbækgade 2, 1717 København V
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 764.394 873.655 263.273 587.874 763.18
Other operating income829.58170.38
External services-3 021.18-1 215.94-2 361.06-4 791.87-1 704.54
Gross profit1 743.203 657.712 902.21- 374.423 229.02
Employee benefit expenses-7 627.17-7 459.89-8 977.55-3 293.32-3 116.48
Other operating expenses-0.30
EBIT-5 883.97-3 802.18-6 075.34-3 667.74112.23
Other financial income1 456.111 701.342 068.572 469.212 958.47
Other financial expenses- 334.48- 155.68-55.53-2.75- 108.57
Reduction non-current investment assets-98.00
Net income from associates (fin.)-64 289.07-48 529.70- 102 918.13-22 261.7220 888.05
Pre-tax profit-69 051.42-50 786.23- 106 980.43-23 560.9923 850.18
Income taxes- 320.11197.85-12 777.10
Net earnings-69 371.53-50 786.23- 106 980.43-23 363.1511 073.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 539.445 121.237 256.9410 376.4913 028.38
Investments total4 539.445 121.237 256.9410 376.4913 028.38
Non-curr. owed by group member comp.115 444.88106 093.0558 204.8849 880.3793 075.25
Deferred tax assets500.00
Long term receivables total115 444.88106 093.0558 204.8849 880.3793 575.25
Inventories total
Current trade debtors67.97144.6767.59315.64132.45
Current amounts owed by group member comp.613.683 107.22
Prepayments and accrued income4.9020.783.121.24
Current other receivables339.18944.33369.56279.98324.62
Current deferred tax assets4.88221.21
Short term receivables total1 030.621 109.78661.493 704.08457.06
Cash and bank deposits22 032.2721 482.04263.021 593.731 225.99
Cash and cash equivalents22 032.2721 482.04263.021 593.731 225.99
Balance sheet total (assets)143 047.20133 806.1066 386.3265 554.67108 286.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital116.92123.04128.95134.12143.65
Other reserves-3 439.08-2 582.12-2 152.70-1 426.37-4 623.19
Retained earnings212 870.57185 632.56171 940.5282 557.9019 194.76
Profit of the financial year-69 371.53-50 786.23- 106 980.43-23 363.1511 073.08
Shareholders equity total140 176.89132 387.2562 936.3457 902.5125 788.29
Non-current accruals and deferred income59 571.57
Non-current deferred tax liabilities277.66334.14329.68
Non-current liabilities total277.66334.1459 901.25
Current loans from credit institutions4 200.00
Current trade creditors723.70146.82773.003 671.51603.74
Current owed to group member1 010.75735.41360.082 933.766 997.17
Short-term deferred tax liabilities10 292.33
Other non-interest bearing current liabilities1 135.86536.622 039.23712.74503.91
Current liabilities total2 870.321 418.853 172.327 318.0222 597.15
Balance sheet total (liabilities)143 047.20133 806.1066 386.3265 554.67108 286.69
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