Bjerg Top ApS — Credit Rating and Financial Key Figures
CVR number: 44168618
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | - 260.44 |
EBIT | -10.00 | - 260.44 |
Other financial income | 5 737.07 | |
Net income from associates (fin.) | -15 254.21 | 14 338.06 |
Pre-tax profit | -15 264.21 | 19 814.69 |
Income taxes | -1 203.85 | |
Net earnings | -15 264.21 | 18 610.84 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 22 895.44 | |
Participating interests | 401 584.49 | 148 094.62 |
Investments total | 401 584.49 | 170 990.06 |
Non-current loans receivable | 17.79 | |
Long term receivables total | 17.79 | |
Inventories total | ||
Current amounts owed by group member comp. | 22 645.85 | |
Current owed by particip. interest comp. | 4 900.16 | |
Current other receivables | 1 110.13 | |
Short term receivables total | 28 656.13 | |
Other current investments | 214 964.60 | |
Cash and bank deposits | 6 724.81 | |
Cash and cash equivalents | 221 689.41 | |
Balance sheet total (assets) | 401 584.49 | 421 353.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Retained earnings | 416 739.80 | 401 414.59 |
Profit of the financial year | -15 264.21 | 18 610.84 |
Shareholders equity total | 401 574.49 | 420 126.43 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 29.38 |
Short-term deferred tax liabilities | 1 197.59 | |
Current liabilities total | 10.00 | 1 226.96 |
Balance sheet total (liabilities) | 401 584.49 | 421 353.39 |
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