Bjerrevej III ApS — Credit Rating and Financial Key Figures
CVR number: 40840141
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.18 | 814.93 | 8.84 | -17.67 |
| EBIT | 224.18 | 814.93 | 8.84 | -17.67 |
| Other financial income | 5.27 | 0.08 | ||
| Other financial expenses | - 804.10 | - 260.81 | -23.59 | |
| Pre-tax profit | - 579.92 | 559.38 | -14.76 | -17.59 |
| Income taxes | 126.06 | - 121.91 | 3.25 | 3.87 |
| Net earnings | - 453.86 | 437.48 | -11.51 | -13.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 492.03 | 1 573.20 | ||
| Inventories total | 4 492.03 | 1 573.20 | ||
| Prepayments and accrued income | 25.36 | 53.47 | ||
| Current other receivables | 6.13 | 0.53 | ||
| Current deferred tax assets | 126.06 | 12.67 | ||
| Short term receivables total | 151.42 | 53.47 | 6.13 | 13.19 |
| Cash and bank deposits | 1 085.73 | 3 162.07 | 50.70 | 2.82 |
| Cash and cash equivalents | 1 085.73 | 3 162.07 | 50.70 | 2.82 |
| Balance sheet total (assets) | 5 729.17 | 4 788.75 | 56.83 | 16.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 453.86 | -16.38 | -27.89 | |
| Profit of the financial year | - 453.86 | 437.48 | -11.51 | -13.72 |
| Shareholders equity total | - 413.86 | 23.62 | 12.11 | -1.61 |
| Provisions | 11.76 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 252.79 | |||
| Current trade creditors | 59.94 | 111.48 | 36.21 | 17.62 |
| Current owed to group member | 4 270.25 | |||
| Short-term deferred tax liabilities | 115.72 | 8.52 | ||
| Other non-interest bearing current liabilities | 1 560.06 | 4 526.16 | ||
| Current liabilities total | 6 143.03 | 4 753.36 | 44.72 | 17.62 |
| Balance sheet total (liabilities) | 5 729.17 | 4 788.75 | 56.83 | 16.02 |
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