Bjerringbrovej 52 ApS — Credit Rating and Financial Key Figures
CVR number: 38732889
Slotsherrensvej 89, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.72 | 165.73 | 76.50 | 175.46 | 219.81 |
| Reduction in value of non-current assets | 75.55 | 398.01 | |||
| EBIT | 152.72 | 165.73 | 76.50 | 251.01 | 617.82 |
| Other financial expenses | - 149.90 | - 145.68 | - 139.11 | - 149.35 | - 140.23 |
| Pre-tax profit | 2.82 | 20.05 | -62.60 | 101.66 | 477.58 |
| Income taxes | 31.98 | -4.41 | 13.77 | 13.38 | - 101.27 |
| Net earnings | 34.80 | 15.64 | -48.83 | 115.04 | 376.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 892.76 | 3 892.76 | 3 892.76 | 3 968.31 | 4 366.32 |
| Tangible assets total | 3 892.76 | 3 892.76 | 3 892.76 | 3 968.31 | 4 366.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.86 | 141.24 | 55.89 | 50.47 | 196.99 |
| Current deferred tax assets | 22.42 | 18.65 | 55.49 | 13.38 | |
| Short term receivables total | 120.28 | 159.90 | 111.38 | 63.85 | 196.99 |
| Cash and bank deposits | 276.87 | 211.67 | 260.70 | 258.52 | 195.48 |
| Cash and cash equivalents | 276.87 | 211.67 | 260.70 | 258.52 | 195.48 |
| Balance sheet total (assets) | 4 289.91 | 4 264.33 | 4 264.84 | 4 290.68 | 4 758.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.34 | 132.14 | 147.78 | 98.95 | 213.98 |
| Profit of the financial year | 34.80 | 15.64 | -48.83 | 115.04 | 376.31 |
| Shareholders equity total | 182.14 | 197.78 | 148.95 | 263.98 | 640.30 |
| Provisions | 92.25 | 115.31 | 138.38 | 175.21 | 280.28 |
| Non-current loans from credit institutions | 1 812.69 | 1 710.76 | 1 604.31 | 1 497.11 | 1 390.14 |
| Non-current owed to group member | 1 268.48 | 1 277.77 | 1 309.72 | 1 248.14 | 2 078.75 |
| Non-current liabilities total | 3 081.16 | 2 988.53 | 2 914.02 | 2 745.25 | 3 468.89 |
| Current loans from credit institutions | 104.82 | 105.00 | 108.00 | 110.00 | 110.00 |
| Advances received | 0.63 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.38 | 18.50 | 22.00 |
| Current owed to participating | 116.25 | 153.35 | 188.33 | 221.15 | 84.47 |
| Current owed to group member | 536.42 | 557.87 | 577.40 | 615.61 | |
| Other non-interest bearing current liabilities | 161.24 | 131.48 | 171.39 | 140.98 | 152.85 |
| Current liabilities total | 934.35 | 962.71 | 1 063.50 | 1 106.24 | 369.32 |
| Balance sheet total (liabilities) | 4 289.91 | 4 264.33 | 4 264.84 | 4 290.68 | 4 758.79 |
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