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 |
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