BJERGAGERGAARD DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35860835
Frederiksværkvej 56, Skærød 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -29.53 | 0.62 | -7.18 | -12.87 |
| Other operating expenses | -7.07 | ||||
| Total depreciation | -0.77 | -1.16 | |||
| EBIT | -10.41 | -29.53 | -0.14 | -8.34 | -19.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.40 | -1.07 | -1.09 | -0.45 | -1.32 |
| Pre-tax profit | -11.81 | -30.60 | -1.23 | -8.78 | -21.26 |
| Income taxes | 4.52 | 19.10 | 0.26 | 1.00 | 3.00 |
| Net earnings | -7.29 | -11.50 | -0.97 | -7.78 | -18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.23 | 15.07 | |||
| Tangible assets total | 16.23 | 15.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.50 | 46.50 | |||
| Inventories total | 46.50 | 46.50 | |||
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 26.59 | 0.98 | 1.53 | 1.89 | |
| Current deferred tax assets | 22.93 | 20.36 | 23.36 | ||
| Short term receivables total | 26.59 | 23.96 | 21.89 | 25.25 | |
| Cash and bank deposits | 5.31 | 2.41 | 0.11 | 100.00 | 0.01 |
| Cash and cash equivalents | 5.31 | 2.41 | 0.11 | 100.00 | 0.01 |
| Balance sheet total (assets) | 51.81 | 75.50 | 40.31 | 136.97 | 25.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3.57 | ||||
| Retained earnings | -7.86 | -15.15 | -26.65 | -27.63 | -35.41 |
| Profit of the financial year | -7.29 | -11.50 | -0.97 | -7.78 | -18.26 |
| Shareholders equity total | 34.85 | 23.35 | 25.94 | 14.59 | -3.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.44 | 9.20 | 99.20 | 3.97 |
| Current owed to participating | 10.30 | 42.77 | 5.16 | 23.18 | 24.44 |
| Other non-interest bearing current liabilities | 1.67 | 1.94 | 0.01 | 0.53 | |
| Current liabilities total | 16.97 | 52.15 | 14.36 | 122.38 | 28.93 |
| Balance sheet total (liabilities) | 51.81 | 75.50 | 40.31 | 136.97 | 25.26 |
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