BJERGGÅRD HØRSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20039345
Ranunkelvej 12, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.00 | 10.50 | 12.60 | 11.70 | 10.50 |
| Costs of management | - 308.52 | - 379.57 | - 371.19 | - 396.47 | - 383.09 |
| EBIT | - 178.52 | - 369.07 | - 358.59 | - 384.77 | - 372.59 |
| Other financial income | 2 218.18 | 3 058.61 | 842.52 | 3 882.14 | 2 992.99 |
| Other financial expenses | -43.79 | - 159.44 | -1 881.23 | -76.77 | -53.51 |
| Reduction non-current investment assets | -35.14 | - 178.42 | |||
| Income from other inv. held as non-curr. assets | 176.97 | 147.51 | 123.70 | ||
| Pre-tax profit | 1 960.74 | 2 707.06 | -1 575.72 | 3 568.11 | 2 690.59 |
| Income taxes | - 432.40 | - 598.80 | -6.64 | - 422.04 | - 599.49 |
| Net earnings | 1 528.34 | 2 108.26 | -1 582.36 | 3 146.07 | 2 091.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.60 | 98.80 | 566.09 | 488.89 | |
| Tangible assets total | 119.60 | 98.80 | 566.09 | 488.89 | |
| Investments total | |||||
| Non-current loans receivable | 933.09 | 1 110.06 | 931.65 | 1 079.15 | 1 202.86 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 1 133.09 | 1 110.06 | 931.65 | 1 079.15 | 1 202.86 |
| Inventories total | |||||
| Current other receivables | 205.04 | 401.13 | 215.75 | 10.28 | 23.67 |
| Current deferred tax assets | 63.89 | ||||
| Short term receivables total | 205.04 | 401.13 | 279.64 | 10.28 | 23.67 |
| Other current investments | 15 635.88 | 17 190.94 | 15 190.56 | 18 227.86 | 20 705.84 |
| Cash and bank deposits | 437.17 | 563.00 | 1 095.79 | 869.17 | 229.00 |
| Cash and cash equivalents | 16 073.04 | 17 753.93 | 16 286.35 | 19 097.03 | 20 934.84 |
| Balance sheet total (assets) | 17 411.17 | 19 384.73 | 17 596.43 | 20 752.55 | 22 650.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Shares repurchased | 137.00 | 139.00 | 143.00 | 148.00 | 400.00 |
| Retained earnings | 15 577.53 | 16 966.87 | 18 932.13 | 17 201.77 | 19 947.85 |
| Profit of the financial year | 1 528.34 | 2 108.26 | -1 582.36 | 3 146.07 | 2 091.10 |
| Shareholders equity total | 17 310.37 | 19 281.63 | 17 560.27 | 20 563.35 | 22 506.45 |
| Provisions | 5.28 | 11.65 | 25.63 | 33.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.88 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 26.00 | 28.00 |
| Current owed to participating | 3.68 | 3.76 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 70.54 | 36.23 | 113.77 | 41.64 | |
| Other non-interest bearing current liabilities | 2.99 | 29.53 | 10.40 | 23.79 | 18.28 |
| Current liabilities total | 95.52 | 91.44 | 36.16 | 163.56 | 110.81 |
| Balance sheet total (liabilities) | 17 411.17 | 19 384.73 | 17 596.43 | 20 752.55 | 22 650.27 |
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