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 length1212121212
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. assets112.50150.00100.003 880.05275.42
Pre-tax profit101.25140.9791.113 850.65253.33
Income taxes-14.85-21.11-13.44-8.93-19.42
Net earnings86.40119.8577.673 841.72233.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14.1914.1914.193 870.323 870.32
Long term receivables total14.1914.1914.193 870.323 870.32
Inventories total
Current amounts owed by group member comp.1.943.8910.36
Current deferred tax assets2.151.991.966.47
Short term receivables total2.151.993.8910.3610.36
Cash and bank deposits156.89274.76350.47329.58582.91
Cash and cash equivalents156.89274.76350.47329.58582.91
Balance sheet total (assets)173.23290.93368.554 210.274 463.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings22.13108.53228.38306.054 147.77
Profit of the financial year86.40119.8577.673 841.72233.91
Shareholders equity total158.53278.38356.054 197.774 431.67
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member2.200.05
Short-term deferred tax liabilities19.42
Current liabilities total14.7012.5512.5012.5031.92
Balance sheet total (liabilities)173.23290.93368.554 210.274 463.59
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