BJERGEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35393714
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 | - 228.66 | - 233.77 | - 398.49 | - 135.03 | -90.57 |
| EBIT | - 228.66 | - 233.77 | - 398.49 | - 135.03 | -90.57 |
| Other financial income | 1 315.80 | 4 682.62 | 5 491.32 | 2 913.34 | |
| Other financial expenses | - 639.49 | -3 238.33 | -12 970.57 | -2 009.80 | -3 188.41 |
| Net income from associates (fin.) | 142 691.19 | 10 041.00 | |||
| Pre-tax profit | - 868.15 | 140 534.90 | -8 686.45 | 3 346.49 | 9 675.36 |
| Income taxes | 180.21 | 474.39 | -14.13 | 927.32 | -23.79 |
| Net earnings | - 687.94 | 141 009.28 | -8 700.57 | 4 273.80 | 9 651.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 500.00 | 3 360.00 | 5 250.00 | 11 975.00 | |
| Investments total | 22 500.00 | 3 360.00 | 5 250.00 | 11 975.00 | |
| Non-curr. owed by group member comp. | 18 000.00 | 25 025.00 | 25 025.00 | ||
| Non-current loans receivable | 71 000.00 | 71 000.00 | 71 000.00 | 71 000.00 | |
| Long term receivables total | 71 000.00 | 89 000.00 | 96 025.00 | 96 025.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.62 | 73.13 | 186.18 | 647.48 | 17 244.49 |
| Current other receivables | 1 000.00 | 7 600.20 | 7 600.20 | ||
| Current deferred tax assets | 180.21 | 483.39 | 78.59 | 1 100.52 | 582.08 |
| Short term receivables total | 237.83 | 1 556.52 | 7 864.97 | 9 348.20 | 17 826.58 |
| Other current investments | 26 894.70 | 17 767.47 | 21 183.94 | 13 764.98 | |
| Cash and bank deposits | 37 621.86 | 10 018.82 | 477.92 | 2 920.44 | |
| Cash and cash equivalents | 64 516.56 | 27 786.29 | 21 661.86 | 16 685.42 | |
| Balance sheet total (assets) | 22 737.83 | 137 073.08 | 128 011.26 | 132 285.06 | 142 512.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 730.50 | -4 418.45 | 136 590.83 | 127 890.26 | 132 164.06 |
| Profit of the financial year | - 687.94 | 141 009.28 | -8 700.57 | 4 273.80 | 9 651.57 |
| Shareholders equity total | -4 318.45 | 136 690.83 | 127 990.26 | 132 264.06 | 141 915.63 |
| Provisions | 573.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 695.02 | ||||
| Current trade creditors | 7.50 | 20.00 | 21.00 | 21.00 | 23.00 |
| Current owed to group member | 353.75 | 362.24 | |||
| Current liabilities total | 27 056.28 | 382.24 | 21.00 | 21.00 | 23.00 |
| Balance sheet total (liabilities) | 22 737.83 | 137 073.08 | 128 011.26 | 132 285.06 | 142 512.00 |
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