BENT BJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30173686
Muldbjergvej 10, Røjkum 6971 Spjald
tel: 97381697
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.52 | -32.13 | -8.22 | 19.17 | 355.24 |
| Other operating expenses | -2 300.00 | ||||
| Total depreciation | -1.67 | ||||
| EBIT | 206.52 | -2 332.13 | -8.22 | 17.50 | 355.24 |
| Other financial income | 50.00 | ||||
| Other financial expenses | - 166.64 | - 114.02 | -11.26 | -24.91 | -20.91 |
| Pre-tax profit | 39.88 | -2 446.14 | -19.48 | -7.41 | 384.33 |
| Income taxes | -9.12 | 0.02 | -1.99 | 2.00 | |
| Net earnings | 30.76 | -2 446.12 | -21.47 | -5.41 | 384.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 500.00 | ||||
| Buildings | 798.33 | ||||
| Tangible assets total | 10 500.00 | 798.33 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 9.76 | 9.42 | |||
| Short term receivables total | 9.76 | 9.42 | |||
| Cash and bank deposits | 448.06 | 41.28 | 211.56 | ||
| Cash and cash equivalents | 448.06 | 41.28 | 211.56 | ||
| Balance sheet total (assets) | 10 957.82 | 109.42 | 100.00 | 939.61 | 211.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 257.03 | 287.79 | -2 158.33 | -2 179.80 | -2 185.21 |
| Profit of the financial year | 30.76 | -2 446.12 | -21.47 | -5.41 | 384.33 |
| Shareholders equity total | 2 287.79 | - 158.33 | - 179.80 | - 185.21 | 199.11 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 5 853.00 | ||||
| Non-current liabilities total | 5 853.00 | ||||
| Current trade creditors | 0.13 | 0.55 | 0.16 | ||
| Other non-interest bearing current liabilities | 2 816.90 | 267.75 | 279.25 | 1 124.66 | 12.45 |
| Current liabilities total | 2 817.03 | 267.75 | 279.80 | 1 124.82 | 12.45 |
| Balance sheet total (liabilities) | 10 957.82 | 109.42 | 100.00 | 939.61 | 211.56 |
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