Bjerg Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42772704
Kanalvejen 9 A, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit-22.86764.82
Employee benefit expenses- 588.99
EBIT-22.86175.83
Other financial income6.43
Other financial expenses-0.08-6.10
Pre-tax profit-22.93176.17
Income taxes5.04-62.21
Net earnings-17.89113.96

Assets (kDKK)

2022
2024
Intangible assets total
Tangible assets total
Investments total51.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.37
Prepayments and accrued income80.06
Current other receivables-2.86
Current deferred tax assets7.91
Short term receivables total7.4280.06
Cash and bank deposits20.72267.77
Cash and cash equivalents20.72267.77
Balance sheet total (assets)28.13399.75

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Retained earnings-10.81-28.70
Profit of the financial year-17.89113.96
Shareholders equity total11.30125.26
Provisions17.61
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors15.6352.55
Current owed to group member1.207.33
Short-term deferred tax liabilities39.55
Other non-interest bearing current liabilities157.36
Current liabilities total16.83256.87
Balance sheet total (liabilities)28.13399.75
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