BJERGEGAARD & GULMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765080
Jens Kromanns Vej 15, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.45 | -64.34 | -65.56 | -68.12 | - 112.53 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | -2.08 | -12.32 | -12.34 | -10.66 | |
| EBIT | -43.45 | - 566.41 | -77.88 | -80.46 | - 123.19 |
| Other financial income | 8 363.33 | 15 118.37 | 7 967.26 | 14 332.91 | 14 396.18 |
| Other financial expenses | -4 045.72 | -5 815.19 | -13 104.86 | -2 054.47 | -4 837.74 |
| Pre-tax profit | 4 274.15 | 8 736.77 | -5 215.48 | 12 197.98 | 9 435.25 |
| Income taxes | -1 711.28 | -2 011.45 | 1.60 | -2 028.22 | -2 213.72 |
| Net earnings | 2 562.87 | 6 725.32 | -5 213.88 | 10 169.76 | 7 221.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.32 | 23.00 | 10.66 | ||
| Tangible assets total | 35.32 | 23.00 | 10.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.75 | 380.84 | 359.46 | ||
| Current owed by particip. interest comp. | 2 126.93 | 2 166.89 | 2 127.36 | 2 132.85 | 301.26 |
| Current other receivables | 3 619.41 | 2 735.61 | 793.94 | 559.88 | 434.00 |
| Current deferred tax assets | 359.46 | ||||
| Short term receivables total | 6 100.10 | 5 283.34 | 3 280.77 | 3 052.18 | 735.26 |
| Other current investments | 50 378.94 | 48 801.30 | 35 642.05 | 52 656.33 | 60 594.47 |
| Cash and bank deposits | 5 167.01 | 12 606.12 | 19 368.54 | 10 490.54 | 9 264.99 |
| Cash and cash equivalents | 55 545.95 | 61 407.42 | 55 010.59 | 63 146.87 | 69 859.46 |
| Balance sheet total (assets) | 61 646.05 | 66 726.08 | 58 314.35 | 66 209.71 | 70 594.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | -2 000.00 | -2 000.00 | |||
| Retained earnings | 55 088.80 | 56 651.67 | 61 376.98 | 52 163.10 | 56 332.87 |
| Profit of the financial year | 2 562.87 | 6 725.32 | -5 213.88 | 10 169.76 | 7 221.53 |
| Shareholders equity total | 59 776.67 | 64 501.98 | 58 288.10 | 64 457.87 | 67 679.40 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.52 | ||||
| Current trade creditors | 18.00 | 18.00 | 26.25 | 26.25 | 29.00 |
| Current owed to participating | 162.00 | ||||
| Current owed to group member | 44.36 | 1 203.39 | |||
| Short-term deferred tax liabilities | 1 645.02 | 1 885.57 | 1 562.85 | 1 682.92 | |
| Other non-interest bearing current liabilities | 265.40 | 162.75 | 0.01 | ||
| Current liabilities total | 1 869.38 | 2 222.49 | 26.25 | 1 751.85 | 2 915.33 |
| Balance sheet total (liabilities) | 61 646.05 | 66 726.08 | 58 314.35 | 66 209.71 | 70 594.72 |
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