Bjermoll ApS — Credit Rating and Financial Key Figures
CVR number: 39920212
Bævervej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -7.50 | -7.50 | -29.40 | -22.10 |
| EBIT | -11.25 | -7.50 | -7.50 | -29.40 | -22.10 |
| Other financial expenses | -1.53 | -1.39 | |||
| Income from other inv. held as non-curr. assets | 112.50 | 150.00 | 100.00 | 3 880.05 | 275.42 |
| Pre-tax profit | 101.25 | 140.97 | 91.11 | 3 850.65 | 253.33 |
| Income taxes | -14.85 | -21.11 | -13.44 | -8.93 | -19.42 |
| Net earnings | 86.40 | 119.85 | 77.67 | 3 841.72 | 233.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.19 | 14.19 | 14.19 | 3 870.32 | 3 870.32 |
| Long term receivables total | 14.19 | 14.19 | 14.19 | 3 870.32 | 3 870.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.94 | 3.89 | 10.36 | ||
| Current deferred tax assets | 2.15 | 1.99 | 1.96 | 6.47 | |
| Short term receivables total | 2.15 | 1.99 | 3.89 | 10.36 | 10.36 |
| Cash and bank deposits | 156.89 | 274.76 | 350.47 | 329.58 | 582.91 |
| Cash and cash equivalents | 156.89 | 274.76 | 350.47 | 329.58 | 582.91 |
| Balance sheet total (assets) | 173.23 | 290.93 | 368.55 | 4 210.27 | 4 463.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.13 | 108.53 | 228.38 | 306.05 | 4 147.77 |
| Profit of the financial year | 86.40 | 119.85 | 77.67 | 3 841.72 | 233.91 |
| Shareholders equity total | 158.53 | 278.38 | 356.05 | 4 197.77 | 4 431.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2.20 | 0.05 | |||
| Short-term deferred tax liabilities | 19.42 | ||||
| Current liabilities total | 14.70 | 12.55 | 12.50 | 12.50 | 31.92 |
| Balance sheet total (liabilities) | 173.23 | 290.93 | 368.55 | 4 210.27 | 4 463.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.