BJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12370075
Christiansholms Tværvej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -14.25 | 377.70 | 254.41 | 1 597.60 |
| Other operating expenses | - 147.88 | - 115.44 | -76.04 | ||
| Total depreciation | -10.06 | - 241.47 | - 241.88 | - 180.74 | |
| EBIT | -14.68 | -24.31 | -11.65 | - 102.91 | 1 340.82 |
| Other financial income | 231.47 | 817.01 | 114.32 | 152.76 | 114.46 |
| Other financial expenses | -8.58 | -35.00 | - 974.27 | - 510.58 | - 244.27 |
| Net income from associates (fin.) | 400.00 | 400.00 | 600.00 | ||
| Pre-tax profit | 608.21 | 1 157.69 | - 271.61 | - 460.74 | 1 211.01 |
| Income taxes | -46.99 | - 169.11 | 111.23 | 36.18 | - 147.01 |
| Net earnings | 561.22 | 988.58 | - 160.38 | - 424.56 | 1 064.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 063.69 | 11 842.58 | 11 600.70 | ||
| Tangible assets total | 12 063.69 | 11 842.58 | 11 600.70 | ||
| Holdings in group member companies | 53.33 | 53.33 | 53.33 | 53.33 | 30 119.00 |
| Participating interests | 141.67 | 141.67 | 41.67 | ||
| Investments total | 195.00 | 195.00 | 95.00 | 53.33 | 30 119.00 |
| Non-current loans receivable | 1 394.40 | 1 394.40 | 3 344.40 | ||
| Long term receivables total | 1 394.40 | 1 394.40 | 3 344.40 | ||
| Raw materials and consumables | 1 594.46 | 1 594.46 | 1 594.46 | 1 594.46 | 1 594.46 |
| Inventories total | 1 594.46 | 1 594.46 | 1 594.46 | 1 594.46 | 1 594.46 |
| Current amounts owed by group member comp. | 70.48 | 2 551.32 | 534.00 | ||
| Current other receivables | 946.22 | 484.85 | 4.31 | 30.77 | 7.75 |
| Current deferred tax assets | 112.29 | 236.39 | 36.18 | 1 112.99 | |
| Short term receivables total | 946.22 | 597.14 | 311.18 | 2 618.27 | 1 654.74 |
| Other current investments | 2 232.49 | 3 453.62 | 1 550.69 | ||
| Cash and bank deposits | 177.44 | 16.51 | 855.42 | 366.20 | 44.05 |
| Cash and cash equivalents | 2 409.93 | 3 470.13 | 2 406.12 | 366.20 | 44.05 |
| Balance sheet total (assets) | 5 145.61 | 17 920.42 | 17 643.74 | 17 627.37 | 36 756.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 743.50 | 4 304.72 | 5 293.30 | 4 132.92 | 33 770.03 |
| Profit of the financial year | 561.22 | 988.58 | - 160.38 | - 424.56 | 1 064.00 |
| Shareholders equity total | 4 429.72 | 5 418.30 | 5 257.92 | 4 833.36 | 34 959.03 |
| Non-current loans from credit institutions | 6 250.00 | 6 250.00 | 6 250.00 | ||
| Non-current deferred tax liabilities | 5 988.89 | 6 411.19 | 716.25 | ||
| Non-current liabilities total | 6 250.00 | 12 238.89 | 12 661.19 | 716.25 | |
| Current trade creditors | 8.00 | 8.00 | 7.00 | 7.00 | 15.00 |
| Current owed to group member | 628.67 | 375.73 | 46.93 | 32.82 | 1 066.37 |
| Short-term deferred tax liabilities | 50.16 | ||||
| Other non-interest bearing current liabilities | 29.07 | 5 868.40 | 93.00 | 93.00 | |
| Current liabilities total | 715.90 | 6 252.12 | 146.93 | 132.82 | 1 081.37 |
| Balance sheet total (liabilities) | 5 145.61 | 17 920.42 | 17 643.74 | 17 627.37 | 36 756.65 |
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