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Bjergager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573887
Kotrappegyden 7, Nagbøl 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 247.00 | 900.00 | 433.76 | |
| External services | -3.90 | -4.23 | -4.35 | -4.36 | |
| Gross profit | -3.90 | 196.10 | 242.77 | 895.65 | 429.40 |
| EBIT | -3.90 | 196.10 | 242.77 | 895.65 | 429.40 |
| Other financial income | 0.01 | 0.55 | 3.00 | ||
| Other financial expenses | -11.60 | -0.02 | |||
| Net income from associates (fin.) | 320.00 | ||||
| Pre-tax profit | 304.50 | 196.07 | 242.78 | 896.20 | 432.40 |
| Net earnings | 304.50 | 196.07 | 242.78 | 896.20 | 432.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.32 | 685.32 | 685.32 | 893.17 | 893.17 |
| Investments total | 685.32 | 685.32 | 685.32 | 893.17 | 893.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.66 | ||||
| Short term receivables total | 18.66 | ||||
| Cash and bank deposits | 2.54 | 2.73 | 13.70 | 519.92 | 835.98 |
| Cash and cash equivalents | 2.54 | 2.73 | 13.70 | 519.92 | 835.98 |
| Balance sheet total (assets) | 687.86 | 688.05 | 699.02 | 1 431.75 | 1 729.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -13.00 | 173.70 | 247.77 | 355.55 | 1 092.95 |
| Profit of the financial year | 304.50 | 196.07 | 242.78 | 896.20 | 432.40 |
| Shareholders equity total | 445.90 | 527.57 | 652.55 | 1 426.75 | 1 724.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 241.97 | 160.48 | 46.47 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 687.86 | 688.05 | 699.02 | 1 431.75 | 1 729.15 |
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