BJERGGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21111147
Østerbæk 35, 9310 Vodskov
bjerggaarden@mail.tele.dk
tel: 40285000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.52 | 498.92 | 575.46 | 588.57 | 401.98 |
| Total depreciation | - 207.23 | - 668.92 | - 532.77 | - 564.34 | - 565.66 |
| EBIT | 395.30 | - 170.00 | 42.70 | 24.23 | - 163.68 |
| Other financial income | 262.55 | 431.03 | 22.68 | 146.69 | 45.07 |
| Other financial expenses | -89.89 | -38.01 | - 433.82 | -77.81 | -77.29 |
| Reduction non-current investment assets | 127.49 | -53.60 | -4.74 | ||
| Net income from associates (fin.) | 451.94 | 851.67 | 990.05 | 1 349.98 | 992.48 |
| Pre-tax profit | 1 019.90 | 1 074.69 | 749.10 | 1 389.48 | 791.83 |
| Net earnings | 1 019.90 | 1 074.69 | 749.10 | 1 389.48 | 791.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 015.83 | 10 656.65 | 11 306.84 | 10 941.61 | 10 451.46 |
| Machinery and equipment | 55.52 | 95.51 | 56.04 | 160.39 | 116.79 |
| Tangible assets total | 11 071.36 | 10 752.16 | 11 362.89 | 11 102.00 | 10 568.26 |
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-curr. owed by group member comp. | 150.00 | 125.00 | 150.00 | ||
| Long term receivables total | 150.00 | 125.00 | 150.00 | ||
| Finished products/goods | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Inventories total | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Prepayments and accrued income | 46.15 | 29.04 | 27.82 | 34.90 | 35.54 |
| Current other receivables | 51.81 | 87.80 | 518.85 | ||
| Short term receivables total | 97.96 | 116.84 | 27.82 | 553.74 | 35.54 |
| Other current investments | 2 493.24 | 2 912.27 | 2 517.60 | ||
| Cash and bank deposits | 372.55 | 485.58 | 518.40 | 529.34 | 922.43 |
| Cash and cash equivalents | 2 865.79 | 3 397.85 | 3 036.00 | 529.34 | 922.43 |
| Balance sheet total (assets) | 15 507.10 | 15 738.85 | 16 048.70 | 13 782.08 | 13 148.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 4 117.80 | 122.00 | 700.00 |
| Retained earnings | 9 633.04 | 10 538.54 | 7 495.43 | 8 122.53 | 8 812.01 |
| Profit of the financial year | 1 019.90 | 1 074.69 | 749.10 | 1 389.48 | 791.83 |
| Shareholders equity total | 10 890.94 | 11 852.63 | 12 487.33 | 9 759.01 | 10 428.84 |
| Provisions | 549.36 | 100.74 | |||
| Non-current loans from credit institutions | 3 138.86 | 2 883.63 | 2 608.35 | 2 370.74 | 2 108.66 |
| Non-current other liabilities | 187.00 | 187.00 | 188.43 | ||
| Non-current liabilities total | 3 138.86 | 2 883.63 | 2 795.35 | 2 557.74 | 2 297.09 |
| Current loans from credit institutions | 249.26 | 236.86 | 248.33 | 242.06 | 261.15 |
| Current trade creditors | 67.51 | 44.89 | 45.90 | 763.02 | 131.75 |
| Other non-interest bearing current liabilities | 611.18 | 620.11 | 471.80 | 460.25 | 29.38 |
| Current liabilities total | 927.95 | 901.86 | 766.03 | 1 465.33 | 422.29 |
| Balance sheet total (liabilities) | 15 507.10 | 15 738.85 | 16 048.70 | 13 782.08 | 13 148.22 |
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