Bjerlevvej ApS — Credit Rating and Financial Key Figures
CVR number: 39724111
Risbjergvej 75, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 150.00 | 150.00 | |||
External services | -4.38 | -5.00 | -5.28 | -10.05 | -4.88 |
Gross profit | -4.38 | -5.00 | -5.28 | 139.95 | 145.13 |
EBIT | -4.38 | -5.00 | -5.28 | 139.95 | 145.13 |
Other financial income | 0.12 | ||||
Pre-tax profit | -4.38 | -5.00 | -5.28 | 140.06 | 145.13 |
Net earnings | -4.38 | -5.00 | -5.28 | 140.06 | 145.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 126.18 | 271.31 | |||
Cash and cash equivalents | 126.18 | 271.31 | |||
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 176.19 | 321.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 4.42 | 4.42 | |||
Shares repurchased | 135.00 | ||||
Retained earnings | -8.17 | -12.54 | -13.13 | -18.40 | -13.33 |
Profit of the financial year | -4.38 | -5.00 | -5.28 | 140.06 | 145.13 |
Shareholders equity total | 41.88 | 36.88 | 31.60 | 171.67 | 316.79 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 4.38 | 4.40 | 4.40 | 4.40 |
Current owed to participating | 4.38 | 8.75 | 14.00 | 0.12 | 0.12 |
Current liabilities total | 8.13 | 13.13 | 18.40 | 4.52 | 4.52 |
Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 176.19 | 321.31 |
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