Bjergby ApS — Credit Rating and Financial Key Figures
CVR number: 40297723
Teglværksvej 60, Mygdal 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.33 | 9.84 | 5.60 | -73.98 | -72.06 |
| EBIT | 98.33 | 9.84 | 5.60 | -73.98 | -72.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.06 | -0.11 | -0.09 | -0.02 | |
| Income from other inv. held as non-curr. assets | 582.32 | 4.04 | |||
| Pre-tax profit | 98.27 | 9.74 | 5.50 | 508.32 | -67.99 |
| Net earnings | 98.27 | 9.74 | 5.50 | 508.32 | -67.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.88 | 678.88 | 678.88 | 1 043.62 | 1 168.62 |
| Long term receivables total | 678.88 | 678.88 | 678.88 | 1 043.62 | 1 168.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.30 | 3.79 | 1.79 | 77.44 | 4.68 |
| Cash and cash equivalents | 8.30 | 3.79 | 1.79 | 77.44 | 4.68 |
| Balance sheet total (assets) | 687.19 | 682.67 | 680.67 | 1 121.06 | 1 173.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.27 | -16.99 | -7.26 | -1.76 | 506.56 |
| Profit of the financial year | 98.27 | 9.74 | 5.50 | 508.32 | -67.99 |
| Shareholders equity total | 33.01 | 42.74 | 48.24 | 556.56 | 488.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 654.18 | 639.93 | 632.43 | 564.50 | 684.73 |
| Current liabilities total | 654.18 | 639.93 | 632.43 | 564.50 | 684.73 |
| Balance sheet total (liabilities) | 687.19 | 682.67 | 680.67 | 1 121.06 | 1 173.29 |
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