Bjerregade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42739936
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.30 | 191.23 | 37.82 |
| EBIT | 158.30 | 191.23 | 37.82 |
| Other financial expenses | -56.78 | - 121.62 | - 144.03 |
| Exchange rate differences | 778.92 | ||
| Pre-tax profit | 880.44 | 69.61 | - 106.21 |
| Income taxes | - 193.69 | -15.51 | |
| Net earnings | 686.75 | 54.10 | - 106.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 5 000.00 | 5 000.00 | 5 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 160.00 | 1 846.75 | 1 900.85 |
| Profit of the financial year | 686.75 | 54.10 | - 106.21 |
| Shareholders equity total | 1 886.74 | 1 940.85 | 1 834.64 |
| Provisions | 171.36 | 171.36 | 171.36 |
| Non-current loans from credit institutions | 2 704.39 | 2 643.69 | 2 440.93 |
| Non-current liabilities total | 2 704.39 | 2 643.69 | 2 440.93 |
| Current loans from credit institutions | 95.25 | 159.53 | 173.21 |
| Current trade creditors | 3.50 | 10.00 | |
| Current owed to participating | 140.00 | ||
| Short-term deferred tax liabilities | 22.33 | 15.51 | |
| Other non-interest bearing current liabilities | 116.42 | 69.06 | 229.86 |
| Current liabilities total | 237.51 | 244.10 | 553.07 |
| Balance sheet total (liabilities) | 5 000.00 | 5 000.00 | 5 000.00 |
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