K.B. BJERGVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 27526284
Bjergvej 10, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | 2 958.79 | 24.61 | 259.34 | -5.82 |
| EBIT | -0.03 | 2 958.79 | 24.61 | 259.34 | -5.82 |
| Other financial income | 8.39 | ||||
| Other financial expenses | -0.18 | - 133.99 | -46.66 | -12.53 | -6.49 |
| Pre-tax profit | -0.21 | 2 824.80 | -22.05 | 246.81 | -3.92 |
| Income taxes | 0.04 | - 613.38 | 4.83 | -54.69 | 0.76 |
| Net earnings | -0.17 | 2 211.42 | -17.21 | 192.12 | -3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.20 | 4 597.18 | 4 619.32 | 4 619.32 | 4 619.32 |
| Tangible assets total | 12.20 | 4 597.18 | 4 619.32 | 4 619.32 | 4 619.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 3.21 | 3.21 | ||
| Current other receivables | 0.17 | 135.47 | 102.89 | 25.77 | 1.70 |
| Current deferred tax assets | 19.00 | 79.15 | 151.15 | ||
| Short term receivables total | 0.17 | 138.67 | 125.10 | 104.92 | 152.85 |
| Cash and bank deposits | 6 404.34 | 2 749.06 | 1 227.03 | 957.85 | |
| Cash and cash equivalents | 6 404.34 | 2 749.06 | 1 227.03 | 957.85 | |
| Balance sheet total (assets) | 12.37 | 11 140.19 | 7 493.48 | 5 951.28 | 5 730.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 0.60 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 4.81 | 3 138.79 | 3 850.21 | 3 832.99 | 4 025.12 |
| Profit of the financial year | -0.17 | 2 211.42 | -17.21 | 192.12 | -3.16 |
| Shareholders equity total | 5.74 | 7 351.21 | 5 833.99 | 4 526.12 | 4 522.96 |
| Provisions | 0.84 | 353.60 | 348.77 | 353.60 | 352.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.95 | ||||
| Current trade creditors | 0.53 | 948.08 | 73.90 | 12.63 | |
| Short-term deferred tax liabilities | 0.23 | 1 075.46 | |||
| Other non-interest bearing current liabilities | 2.08 | 1 411.84 | 1 236.82 | 1 058.92 | 854.22 |
| Current liabilities total | 5.80 | 3 435.38 | 1 310.72 | 1 071.56 | 854.22 |
| Balance sheet total (liabilities) | 12.37 | 11 140.19 | 7 493.48 | 5 951.28 | 5 730.02 |
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