Bjerggården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931074
Ringager 6, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.94 | -14.10 | -14.85 | -16.44 |
| EBIT | -12.50 | -12.94 | -14.10 | -14.85 | -16.44 |
| Other financial income | 0.68 | 0.32 | 17.96 | ||
| Other financial expenses | -17.49 | -24.89 | -37.06 | -10.63 | -82.29 |
| Net income from associates (fin.) | 8 076.38 | 14 404.97 | - 908.08 | 11 413.32 | 14 211.27 |
| Pre-tax profit | 8 046.39 | 14 367.82 | - 959.24 | 11 388.17 | 14 130.50 |
| Income taxes | 6.61 | 8.17 | 11.28 | 4.94 | 16.64 |
| Net earnings | 8 053.00 | 14 376.00 | - 947.96 | 11 393.11 | 14 147.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159 933.67 | 170 338.65 | 165 430.57 | 172 843.89 | 181 055.16 |
| Investments total | 159 933.67 | 170 338.65 | 165 430.57 | 172 843.89 | 181 055.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.73 | 104.49 | |||
| Current other receivables | 723.60 | ||||
| Current deferred tax assets | 307.38 | 1 091.60 | 80.14 | 172.20 | 1 530.84 |
| Short term receivables total | 1 050.71 | 1 196.09 | 80.14 | 172.20 | 1 530.84 |
| Cash and bank deposits | 320.50 | 126.74 | 432.78 | 675.32 | |
| Cash and cash equivalents | 320.50 | 126.74 | 432.78 | 675.32 | |
| Balance sheet total (assets) | 160 984.39 | 171 855.24 | 165 637.44 | 173 448.86 | 183 261.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 12 079.64 | 22 484.62 | 17 576.54 | 24 989.86 | 33 201.13 |
| Retained earnings | 135 370.83 | 129 018.86 | 144 302.93 | 129 941.65 | 127 123.49 |
| Profit of the financial year | 8 053.00 | 14 376.00 | - 947.96 | 11 393.11 | 14 147.15 |
| Shareholders equity total | 159 903.49 | 170 279.49 | 165 331.53 | 172 724.63 | 180 871.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 771.38 | 838.10 | 227.40 | 715.48 | 2 380.32 |
| Short-term deferred tax liabilities | 300.76 | 683.43 | 68.86 | ||
| Other non-interest bearing current liabilities | 45.47 | 0.90 | 0.47 | ||
| Current liabilities total | 1 080.89 | 1 575.75 | 305.91 | 724.23 | 2 389.54 |
| Balance sheet total (liabilities) | 160 984.39 | 171 855.24 | 165 637.44 | 173 448.86 | 183 261.32 |
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