MARTIN BJERGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29011168
Jens Kromanns Vej 11, Snoghøj 7000 Fredericia
martin@bjergegaard.co
tel: 50519141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.94 | - 302.08 | 5 916.00 | - 139.00 | 46.28 |
| Employee benefit expenses | - 615.00 | -3.00 | |||
| Other operating expenses | - 250.00 | ||||
| Reduction in value of non-current assets | 42.00 | ||||
| EBIT | - 165.94 | - 302.08 | 5 343.00 | - 392.00 | 46.28 |
| Other financial income | 0.04 | 2.00 | 0.79 | ||
| Other financial expenses | -12 419.38 | -0.06 | -6.00 | - 154.00 | - 157.70 |
| Pre-tax profit | -12 585.27 | - 302.14 | 5 339.00 | - 546.00 | - 110.63 |
| Income taxes | - 962.00 | ||||
| Net earnings | -12 585.27 | - 302.14 | 4 377.00 | - 546.00 | - 110.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.00 | 2 743.25 | |||
| Tangible assets total | 148.00 | 2 743.25 | |||
| Holdings in group member companies | 80.00 | 40.00 | 40.00 | ||
| Participating interests | 625.00 | 1 825.00 | 1 825.00 | ||
| Investments total | 705.00 | 1 865.00 | 1 865.00 | ||
| Non-current loans receivable | 3 830.00 | 4 279.80 | |||
| Non-current other receivables | 1 000.05 | 1 000.05 | 1 000.00 | 289.00 | |
| Long term receivables total | 1 000.05 | 1 000.05 | 1 000.00 | 4 119.00 | 4 279.80 |
| Finished products/goods | 78.00 | 78.00 | 78.23 | ||
| Inventories total | 78.00 | 78.00 | 78.23 | ||
| Current amounts owed by group member comp. | 40.00 | 33.67 | |||
| Current other receivables | 2.37 | ||||
| Short term receivables total | 40.00 | 36.03 | |||
| Cash and bank deposits | 1 838.40 | 1 447.16 | 6 148.00 | 226.00 | 17.10 |
| Cash and cash equivalents | 1 838.40 | 1 447.16 | 6 148.00 | 226.00 | 17.10 |
| Balance sheet total (assets) | 2 838.46 | 2 447.21 | 7 931.00 | 6 476.00 | 9 019.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.50 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 15 234.23 | 2 592.46 | 2 233.00 | 6 552.00 | 5 944.64 |
| Profit of the financial year | -12 585.27 | - 302.14 | 4 377.00 | - 546.00 | - 110.63 |
| Shareholders equity total | 2 828.96 | 2 426.82 | 6 747.00 | 6 145.00 | 5 975.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 910.71 | ||||
| Current trade creditors | 4.50 | 0.24 | |||
| Current owed to participating | 11.62 | ||||
| Short-term deferred tax liabilities | 962.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 8.53 | 222.00 | 331.00 | 2 133.69 |
| Current liabilities total | 9.50 | 20.39 | 1 184.00 | 331.00 | 3 044.40 |
| Balance sheet total (liabilities) | 2 838.46 | 2 447.21 | 7 931.00 | 6 476.00 | 9 019.41 |
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