L Bjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38327283
Solbakkevej 25, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.81 | -5.81 | -13.00 | -4.50 |
| EBIT | -4.00 | -5.81 | -5.81 | -13.00 | -4.50 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.62 | -0.62 | -3.15 | ||
| Net income from associates (fin.) | 90.38 | -90.38 | 134.25 | - 114.43 | 46.87 |
| Pre-tax profit | 86.38 | -96.19 | 126.81 | - 128.05 | 39.42 |
| Income taxes | 0.88 | -0.88 | 6.06 | -2.00 | |
| Net earnings | 87.26 | -97.07 | 132.88 | - 130.05 | 39.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.38 | 134.25 | 19.81 | 66.68 | |
| Investments total | 90.38 | 134.25 | 19.81 | 66.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.04 | 1.04 | 13.67 | ||
| Current deferred tax assets | 0.88 | 14.52 | 6.54 | 2.00 | |
| Short term receivables total | 0.88 | 40.56 | 7.58 | 15.67 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 91.26 | 0.00 | 174.81 | 27.40 | 82.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 90.38 | 134.24 | 26.68 | ||
| Retained earnings | -90.38 | 87.26 | - 144.06 | 83.06 | -73.66 |
| Profit of the financial year | 87.26 | -97.07 | 132.88 | - 130.05 | 39.42 |
| Shareholders equity total | 87.26 | -9.81 | 123.06 | -6.99 | 32.44 |
| Non-current deferred tax liabilities | 8.98 | ||||
| Non-current liabilities total | 8.98 | ||||
| Current trade creditors | 4.00 | 9.81 | 16.09 | 29.68 | 29.68 |
| Other non-interest bearing current liabilities | 26.68 | 4.71 | 20.24 | ||
| Current liabilities total | 4.00 | 9.81 | 42.77 | 34.38 | 49.91 |
| Balance sheet total (liabilities) | 91.26 | 0.00 | 174.81 | 27.40 | 82.35 |
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