BJERGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183139
Tidseltoft 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.76 | -22.47 | -70.52 | 24.56 | -22.06 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -16.36 | -20.66 | -18.79 | -19.22 | -19.89 |
| EBIT | -1.60 | -43.13 | -89.30 | 5.34 | - 341.96 |
| Other financial income | 699.71 | 729.77 | 187.90 | 601.18 | 200.42 |
| Other financial expenses | -16.87 | -9.62 | - 637.61 | -4.07 | -7.87 |
| Income from other inv. held as non-curr. assets | 155.00 | - 108.00 | 535.00 | 3.00 | - 125.00 |
| Net income from associates (fin.) | 600.00 | 452.00 | 939.25 | 370.00 | 315.00 |
| Pre-tax profit | 1 436.24 | 1 021.01 | 935.24 | 975.44 | 40.59 |
| Income taxes | - 153.47 | - 152.00 | -0.17 | -24.43 | |
| Net earnings | 1 282.77 | 869.02 | 935.06 | 951.02 | 40.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 032.80 | 3 256.67 | 3 237.89 | 3 329.27 | 3 309.38 |
| Tangible assets total | 3 032.80 | 3 256.67 | 3 237.89 | 3 329.27 | 3 309.38 |
| Participating interests | 675.00 | 675.00 | 540.00 | 540.00 | 540.00 |
| Investments total | 675.00 | 675.00 | 540.00 | 540.00 | 540.00 |
| Non-current loans receivable | 1 225.00 | 1 117.00 | 1 127.00 | 1 130.00 | 1 005.00 |
| Long term receivables total | 1 225.00 | 1 117.00 | 1 127.00 | 1 130.00 | 1 005.00 |
| Inventories total | |||||
| Current other receivables | 251.00 | 499.55 | 502.52 | 468.00 | |
| Current deferred tax assets | 81.83 | 82.18 | 56.12 | ||
| Short term receivables total | 251.00 | 581.38 | 584.71 | 524.12 | |
| Other current investments | 6 827.06 | 6 976.18 | 6 281.43 | 6 625.54 | 6 389.90 |
| Cash and bank deposits | 323.57 | 50.97 | 861.59 | 637.07 | 740.52 |
| Cash and cash equivalents | 7 150.63 | 7 027.15 | 7 143.02 | 7 262.61 | 7 130.41 |
| Balance sheet total (assets) | 12 083.44 | 12 326.82 | 12 629.29 | 12 846.59 | 12 508.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 862.07 | 300.00 | 355.93 |
| Other reserves | - 262.07 | -55.93 | |||
| Retained earnings | 9 843.27 | 10 726.04 | 10 732.99 | 11 368.05 | 11 963.14 |
| Profit of the financial year | 1 282.77 | 869.02 | 935.06 | 951.02 | 40.59 |
| Shareholders equity total | 11 651.04 | 12 120.05 | 12 393.05 | 12 744.07 | 12 428.73 |
| Non-current loans from credit institutions | 88.15 | 81.49 | 75.00 | 70.00 | 60.66 |
| Non-current liabilities total | 88.15 | 81.49 | 75.00 | 70.00 | 60.66 |
| Current loans from credit institutions | 6.17 | 6.42 | 6.28 | 5.77 | 7.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 26.75 | 12.00 |
| Current owed to participating | 1.18 | 1.18 | 0.00 | ||
| Short-term deferred tax liabilities | 123.50 | 105.64 | |||
| Other non-interest bearing current liabilities | 201.39 | 0.04 | 142.96 | 0.01 | |
| Current liabilities total | 344.25 | 125.28 | 161.24 | 32.52 | 19.51 |
| Balance sheet total (liabilities) | 12 083.44 | 12 326.82 | 12 629.29 | 12 846.59 | 12 508.91 |
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