Bjerke Næstvedgade ApS — Credit Rating and Financial Key Figures
CVR number: 35860525
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 054.74 | 2 552.76 | 2 935.96 | ||
| Costs of manufacturing | -2 700.30 | -7 745.07 | |||
| External services | -20.66 | -53.05 | -35.75 | ||
| Gross profit | - 666.22 | -5 245.36 | 2 900.21 | 2 737.49 | 2 775.56 |
| Reduction in value of non-current assets | 2 634.26 | 10 841.12 | 14 433.18 | -5 664.71 | -2 416.73 |
| EBIT | 1 968.04 | 5 595.76 | 17 333.39 | -2 927.22 | 358.84 |
| Other financial income | 58.43 | 61.23 | 60.84 | 8 484.18 | 567.87 |
| Other financial expenses | - 339.69 | -2 718.95 | -1 314.85 | -1 323.12 | -1 361.75 |
| Pre-tax profit | 1 686.78 | 2 938.04 | 16 079.38 | 4 233.83 | - 435.05 |
| Income taxes | - 371.09 | - 648.57 | -3 537.47 | - 931.44 | 95.71 |
| Net earnings | 1 315.69 | 2 289.47 | 12 541.92 | 3 302.39 | - 339.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 300.00 | 97 200.00 | 112 200.00 | 106 700.00 | 105 000.00 |
| Tangible assets total | 73 300.00 | 97 200.00 | 112 200.00 | 106 700.00 | 105 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 314.05 | 12 580.13 | |||
| Long term receivables total | 5 314.05 | 12 580.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 356.89 | 1 418.12 | 265.15 | ||
| Prepayments and accrued income | 9.61 | 9.90 | 10.15 | 9.82 | 14.67 |
| Current other receivables | 72.77 | 91.81 | 2.25 | ||
| Current deferred tax assets | 744.41 | 804.94 | |||
| Short term receivables total | 1 439.27 | 2 264.24 | 1 080.24 | 12.07 | 14.67 |
| Cash and bank deposits | 1 149.32 | 6 449.26 | 7 897.38 | 7 936.19 | 210.07 |
| Cash and cash equivalents | 1 149.32 | 6 449.26 | 7 897.38 | 7 936.19 | 210.07 |
| Balance sheet total (assets) | 75 888.58 | 105 913.51 | 121 177.62 | 119 962.31 | 117 804.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 001.00 | 15 001.00 | 15 001.00 |
| Retained earnings | 2 615.13 | 3 930.82 | 17 389.82 | 29 931.74 | 33 234.13 |
| Profit of the financial year | 1 315.69 | 2 289.47 | 12 541.92 | 3 302.39 | - 339.34 |
| Shareholders equity total | 18 930.82 | 21 220.30 | 44 932.74 | 48 235.13 | 47 895.79 |
| Provisions | 3 188.80 | 4 600.90 | 8 962.44 | 7 723.86 | 7 237.82 |
| Non-current loans from credit institutions | 40 381.82 | 65 598.93 | 65 247.61 | 59 953.37 | 59 962.44 |
| Non-current owed to group member | 5 042.53 | ||||
| Non-current liabilities total | 45 424.36 | 65 598.93 | 65 247.61 | 59 953.37 | 59 962.44 |
| Advances received | 188.13 | 855.62 | 888.37 | 893.26 | 975.18 |
| Current trade creditors | 7 916.56 | 57.40 | 105.31 | 109.67 | 88.10 |
| Current owed to group member | 12 588.65 | ||||
| Short-term deferred tax liabilities | 2 008.27 | 401.79 | |||
| Other non-interest bearing current liabilities | 239.90 | 991.72 | 1 041.17 | 1 038.75 | 1 243.75 |
| Current liabilities total | 8 344.60 | 14 493.38 | 2 034.84 | 4 049.94 | 2 708.81 |
| Balance sheet total (liabilities) | 75 888.58 | 105 913.51 | 121 177.62 | 119 962.31 | 117 804.87 |
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