KEV Bjerringbro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37937851
Storhedevejen 3, 8850 Bjerringbro

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-8.18
EBIT-8.18
Other financial income104.69
Pre-tax profit96.51
Net earnings96.51

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 939.142 939.143 592.393 592.393 592.39
Short term receivables total2 939.142 939.143 592.393 592.393 592.39
Cash and bank deposits667.17667.17
Cash and cash equivalents667.17667.17
Balance sheet total (assets)3 606.313 606.313 592.393 592.393 592.39

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account3 250.00
Other restricted equity-3 592.39-3 592.39-3 592.39
Retained earnings195.883 542.393 542.393 542.393 542.39
Profit of the financial year96.51
Shareholders equity total3 592.393 592.39
Non-current liabilities total
Current trade creditors6.25
Current owed to participating3 592.393 592.393 592.39
Other non-interest bearing current liabilities7.6813.93
Current liabilities total13.9313.933 592.393 592.393 592.39
Balance sheet total (liabilities)3 606.313 606.313 592.393 592.393 592.39
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