Bjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40369570

Kanalvejen 9 A, 3250 Gilleleje

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 351.18	- 542.02	-2 669.59	-2 068.03	- 126.61
Employee benefit expenses	- 617.53	- 934.14	-1 103.36	-1 317.65	-1 767.10
Total depreciation	-9.29	-9.31	-9.33
EBIT	- 978.00	-1 485.47	-3 782.27	-3 385.68	-1 893.71
Other financial income	9 057.42	18 039.56	14 311.39	16 267.43	27 480.68
Other financial expenses	-5 970.28	-8 504.43	-4 232.75	-3 953.40	-4 598.35
Reduction non-current investment assets				-46 780.58	-2 879.00
Net income from associates (fin.)	14 614.92	10 817.99	8 235.43	- 519.41	18 953.85
Pre-tax profit	16 724.07	18 867.65	14 531.80	-38 371.63	37 063.47
Income taxes	- 843.32	-3 517.28	-1 296.07	-2 714.86	-4 669.65
Net earnings	15 880.75	15 350.37	13 235.73	-41 086.50	32 393.82

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	18.63	9.33
Tangible assets total	18.63	9.33
Holdings in group member companies	80 944.43	132 902.83	78 804.31	77 746.87	75 652.40
Participating interests	4 020.00
Investments total	84 964.43	132 902.83	78 804.31	77 746.87	75 652.40
Non-current loans receivable	57 022.26	119 366.39	133 961.37	92 475.54	41 622.96
Non-current other receivables	87 001.31	48 042.38	24 305.80	15 401.75	348.22
Long term receivables total	144 023.57	167 408.77	158 267.17	107 877.29	41 971.18
Inventories total
Current trade debtors	12.07	80.00
Current amounts owed by group member comp.	23 817.71	57 514.85	2 568.66	73 083.44	168 544.51
Current owed by particip. interest comp.	14 022.66
Prepayments and accrued income			331.54
Current other receivables	1 040.09	389 931.58	504.08	8 385.99	233.27
Current deferred tax assets	828.39	648.61	96.28	910.81	6 979.60
Short term receivables total	39 720.92	448 175.04	3 500.57	82 380.24	175 757.39
Other current investments	25 078.12	24 782.08	43 697.75	408 840.85
Cash and bank deposits	544 720.67	54 790.11	551 637.73	118 900.19	14 889.71
Cash and cash equivalents	569 798.78	79 572.19	595 335.48	527 741.04	14 889.71
Balance sheet total (assets)	838 526.34	828 068.16	835 907.53	795 745.44	308 270.68

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	30 000.00	113.00	114.40	540 000.00	20 000.00
Other reserves	59 018.43	42 537.40			4 333.47
Retained earnings	730 255.13	762 503.91	820 277.28	293 513.01	228 093.05
Profit of the financial year	15 880.75	15 350.37	13 235.73	-41 086.50	32 393.82
Shareholders equity total	835 204.31	820 554.68	833 677.41	792 476.52	284 870.34
Provisions	0.64	2.05
Non-current deferred tax liabilities				3 033.72
Non-current liabilities total				3 033.72
Current trade creditors	34.20	46.65	74.38	109.42	96.67
Current owed to participating					9 831.26
Current owed to group member		2 944.87	554.13	2.65	2 202.89
Short-term deferred tax liabilities	1 781.12	4 095.91	1 529.60	10.17	10 953.94
Other non-interest bearing current liabilities	962.06	152.01	71.99	112.98	315.59
Accruals and deferred income	544.00	272.00
Current liabilities total	3 321.38	7 511.43	2 230.11	235.21	23 400.34
Balance sheet total (liabilities)	838 526.34	828 068.16	835 907.53	795 745.44	308 270.68

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