Bjergager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573887
Kotrappegyden 7, Nagbøl 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 247.00 | |||
| External services | -3.90 | -4.23 | |||
| Gross profit | -19.17 | -7.03 | -3.90 | 196.10 | 242.77 |
| EBIT | -19.17 | -7.03 | -3.90 | 196.10 | 242.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.53 | -20.88 | -11.60 | -0.02 | |
| Net income from associates (fin.) | 82.31 | 77.69 | 320.00 | ||
| Pre-tax profit | 51.61 | 49.79 | 304.50 | 196.07 | 242.78 |
| Net earnings | 51.61 | 49.79 | 304.50 | 196.07 | 242.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767.63 | 685.32 | 685.32 | 685.32 | 685.32 |
| Investments total | 767.63 | 685.32 | 685.32 | 685.32 | 685.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.54 | 2.73 | 13.70 | ||
| Cash and cash equivalents | 2.54 | 2.73 | 13.70 | ||
| Balance sheet total (assets) | 767.63 | 685.32 | 687.86 | 688.05 | 699.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 82.31 | ||||
| Retained earnings | -82.31 | 51.61 | -13.00 | 173.70 | 247.77 |
| Profit of the financial year | 51.61 | 49.79 | 304.50 | 196.07 | 242.78 |
| Shareholders equity total | 91.61 | 141.40 | 445.90 | 527.57 | 652.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.02 | 379.80 | |||
| Current owed to participating | 153.00 | 159.12 | 236.97 | 155.48 | 41.47 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 676.02 | 543.92 | 241.97 | 160.48 | 46.47 |
| Balance sheet total (liabilities) | 767.63 | 685.32 | 687.86 | 688.05 | 699.02 |
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