Bjerreskovens Øko-Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 41238542
Vissingvej 1, Værum 8940 Randers SV
niels.hoegh1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.91 | -7.61 | -7.97 | -9.27 | -10.79 |
| EBIT | -32.91 | -7.61 | -7.97 | -9.27 | -10.79 |
| Other financial expenses | -1.89 | -2.12 | -2.69 | -4.87 | -6.11 |
| Pre-tax profit | -34.80 | -9.73 | -10.65 | -14.13 | -16.90 |
| Income taxes | 7.66 | 2.14 | 2.34 | 3.11 | 3.72 |
| Net earnings | -27.15 | -7.59 | -8.31 | -11.02 | -13.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 |
| Inventories total | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 |
| Current other receivables | 0.40 | 0.17 | 0.16 | 0.14 | |
| Current deferred tax assets | 7.66 | 9.80 | 12.14 | 15.25 | 18.97 |
| Short term receivables total | 7.66 | 10.20 | 12.31 | 15.41 | 19.10 |
| Cash and bank deposits | 14.21 | 13.59 | 11.38 | 7.31 | |
| Cash and cash equivalents | 14.21 | 13.59 | 11.38 | 7.31 | |
| Balance sheet total (assets) | 49.16 | 51.09 | 51.00 | 50.02 | 46.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.15 | -34.74 | -43.05 | -54.07 | |
| Profit of the financial year | -27.15 | -7.59 | -8.31 | -11.02 | -13.18 |
| Shareholders equity total | 12.85 | 5.26 | -3.05 | -14.07 | -27.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.43 | ||||
| Current trade creditors | 4.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.56 | 40.83 | 49.05 | 59.09 | 64.23 |
| Current liabilities total | 36.31 | 45.83 | 54.05 | 64.09 | 73.66 |
| Balance sheet total (liabilities) | 49.16 | 51.09 | 51.00 | 50.02 | 46.40 |
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