Bjergly1 ApS — Credit Rating and Financial Key Figures
CVR number: 41563354
Naurvej 45, Øster Dølby 7500 Holstebro
bvkjeldsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 47.99 | 37.24 | 36.31 | 32.36 |
| Other financial expenses | -48.97 | -16.32 | -7.80 | -5.63 |
| Pre-tax profit | -0.98 | 20.92 | 28.51 | 26.72 |
| Net earnings | -0.98 | 20.92 | 28.51 | 26.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 540.00 | 540.00 | 375.04 | 375.00 |
| Buildings | 92.00 | 87.00 | 82.00 | 74.00 |
| Tangible assets total | 632.00 | 627.00 | 457.04 | 449.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.63 | 45.53 | 28.77 | 19.65 |
| Cash and cash equivalents | 1.63 | 45.53 | 28.77 | 19.65 |
| Balance sheet total (assets) | 633.63 | 672.53 | 485.81 | 468.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.98 | -20.92 | -26.72 | |
| Profit of the financial year | -0.98 | 20.92 | 28.51 | 26.72 |
| Shareholders equity total | 40.00 | 40.00 | 68.51 | 40.00 |
| Non-current advances received | 593.63 | 632.53 | 417.30 | 428.65 |
| Non-current liabilities total | 593.63 | 632.53 | 417.30 | 428.65 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 633.63 | 672.53 | 485.81 | 468.65 |
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