K.B. BJERGVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 27526284
Bjergvej 10, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.79 | 24.61 | 259.34 | -5.82 | -48.83 |
| EBIT | 2 958.79 | 24.61 | 259.34 | -5.82 | -48.83 |
| Other financial income | 8.39 | 24.47 | |||
| Other financial expenses | - 133.99 | -46.66 | -12.53 | -6.49 | -6.87 |
| Pre-tax profit | 2 824.80 | -22.05 | 246.81 | -3.92 | -31.23 |
| Income taxes | - 613.38 | 4.83 | -54.69 | 0.76 | 8.07 |
| Net earnings | 2 211.42 | -17.21 | 192.12 | -3.16 | -23.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 597.18 | 4 619.32 | 4 619.32 | 4 619.32 | 4 619.32 |
| Tangible assets total | 4 597.18 | 4 619.32 | 4 619.32 | 4 619.32 | 4 619.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | 3.21 | |||
| Current other receivables | 135.47 | 102.89 | 25.77 | 1.70 | 38.28 |
| Current deferred tax assets | 19.00 | 79.15 | 151.15 | 190.00 | |
| Short term receivables total | 138.67 | 125.10 | 104.92 | 152.85 | 228.29 |
| Cash and bank deposits | 6 404.34 | 2 749.06 | 1 227.03 | 957.85 | 896.86 |
| Cash and cash equivalents | 6 404.34 | 2 749.06 | 1 227.03 | 957.85 | 896.86 |
| Balance sheet total (assets) | 11 140.19 | 7 493.48 | 5 951.28 | 5 730.02 | 5 744.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 3 138.79 | 3 850.21 | 3 832.99 | 4 025.12 | 4 021.96 |
| Profit of the financial year | 2 211.42 | -17.21 | 192.12 | -3.16 | -23.16 |
| Shareholders equity total | 7 351.21 | 5 833.99 | 4 526.12 | 4 522.96 | 4 499.80 |
| Provisions | 353.60 | 348.77 | 353.60 | 352.84 | 344.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 948.08 | 73.90 | 12.63 | 194.07 | |
| Short-term deferred tax liabilities | 1 075.46 | ||||
| Other non-interest bearing current liabilities | 1 411.84 | 1 236.82 | 1 058.92 | 854.22 | 705.84 |
| Current liabilities total | 3 435.38 | 1 310.72 | 1 071.56 | 854.22 | 899.91 |
| Balance sheet total (liabilities) | 11 140.19 | 7 493.48 | 5 951.28 | 5 730.02 | 5 744.47 |
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