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Bjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40369570
Kanalvejen 9 A, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 542.02-2 669.59-2 068.03- 126.61- 284.83
Employee benefit expenses- 934.14-1 103.36-1 317.65-1 767.10- 789.06
Total depreciation-9.31-9.33
EBIT-1 485.47-3 782.27-3 385.68-1 893.71-1 073.89
Other financial income18 039.5614 311.3916 267.4327 480.6810 805.02
Other financial expenses-8 504.43-4 232.75-3 953.40-4 598.35-2 269.66
Reduction non-current investment assets-46 780.58-2 879.00
Net income from associates (fin.)10 817.998 235.43- 519.4118 953.853 247.46
Pre-tax profit18 867.6514 531.80-38 371.6337 063.4710 708.93
Income taxes-3 517.28-1 296.07-2 714.86-4 669.65-1 922.67
Net earnings15 350.3713 235.73-41 086.5032 393.828 786.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.33
Tangible assets total9.33
Holdings in group member companies132 902.8378 804.3177 746.8775 652.4076 899.86
Investments total132 902.8378 804.3177 746.8775 652.4076 899.86
Non-current loans receivable119 366.39133 961.3792 475.5441 622.9636 050.04
Non-current other receivables48 042.3824 305.8015 401.75348.22189.42
Long term receivables total167 408.77158 267.17107 877.2941 971.1836 239.46
Inventories total
Current trade debtors80.002.50
Current amounts owed by group member comp.57 514.852 568.6673 083.44168 544.51170 731.01
Prepayments and accrued income331.5412.44
Current other receivables389 931.58504.088 385.99233.2714.24
Current deferred tax assets648.6196.28910.816 979.601 155.95
Short term receivables total448 175.043 500.5782 380.24175 757.39171 916.14
Other current investments24 782.0843 697.75408 840.85
Cash and bank deposits54 790.11551 637.73118 900.1914 889.712 489.97
Cash and cash equivalents79 572.19595 335.48527 741.0414 889.712 489.97
Balance sheet total (assets)828 068.16835 907.53795 745.44308 270.68287 545.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40540 000.0020 000.0056 277.52
Other reserves42 537.404 333.475 580.92
Retained earnings762 503.91820 277.28293 513.01228 093.05202 961.89
Profit of the financial year15 350.3713 235.73-41 086.5032 393.828 786.26
Shareholders equity total820 554.68833 677.41792 476.52284 870.34273 656.59
Provisions2.052.74
Non-current deferred tax liabilities3 033.722 195.87
Non-current liabilities total3 033.722 195.87
Current loans from credit institutions0.00
Current trade creditors46.6574.38109.4296.6759.23
Current owed to group member2 944.87554.132.652 202.891 249.97
Short-term deferred tax liabilities4 095.911 529.6010.1710 953.94
Other non-interest bearing current liabilities152.0171.99112.9810 146.8410 381.03
Accruals and deferred income272.00
Current liabilities total7 511.432 230.11235.2123 400.3411 690.23
Balance sheet total (liabilities)828 068.16835 907.53795 745.44308 270.68287 545.44
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