BJERGET 2001 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25823540
Møllebjerg 20, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -21.32 | -30.05 | -24.11 | -28.39 |
| Employee benefit expenses | - 147.16 | - 148.02 | |||
| EBIT | -21.25 | -21.32 | -30.05 | - 171.27 | - 176.41 |
| Other financial income | 1 426.96 | 642.14 | 1 641.98 | 265.45 | 1 220.12 |
| Other financial expenses | -0.03 | -0.01 | -0.33 | -1 201.76 | -32.53 |
| Net income from associates (fin.) | - 216.93 | 123.61 | - 170.63 | 33.88 | |
| Pre-tax profit | 1 188.75 | 744.41 | 1 440.97 | -1 073.70 | 1 011.18 |
| Income taxes | - 312.20 | - 150.19 | - 355.74 | 68.72 | 0.32 |
| Net earnings | 876.56 | 594.22 | 1 085.22 | -1 004.98 | 1 011.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.41 | 315.38 | 79.63 | ||
| Current other receivables | 168.71 | ||||
| Current deferred tax assets | 32.82 | 42.04 | 37.28 | 90.81 | 130.57 |
| Short term receivables total | 262.22 | 357.42 | 116.91 | 90.81 | 299.29 |
| Other current investments | 6 576.88 | 7 518.54 | 8 219.67 | 7 107.80 | 8 221.61 |
| Cash and bank deposits | 434.46 | 6.70 | 525.76 | 341.04 | 43.96 |
| Cash and cash equivalents | 7 011.34 | 7 525.24 | 8 745.43 | 7 448.83 | 8 265.57 |
| Balance sheet total (assets) | 7 273.56 | 7 882.66 | 8 862.34 | 7 539.64 | 8 564.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 120.00 | 368.71 | ||
| Retained earnings | 6 142.67 | 7 019.23 | 7 313.45 | 8 278.67 | 6 904.98 |
| Profit of the financial year | 876.56 | 594.22 | 1 085.22 | -1 004.98 | 1 011.50 |
| Shareholders equity total | 7 144.23 | 7 738.45 | 8 823.67 | 7 518.69 | 8 410.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 12.13 | 15.00 | 49.91 |
| Current owed to participating | 0.24 | 0.25 | 0.26 | 0.27 | 93.45 |
| Short-term deferred tax liabilities | 119.72 | 134.58 | 26.29 | ||
| Other non-interest bearing current liabilities | 5.69 | 11.30 | |||
| Current liabilities total | 129.34 | 144.21 | 38.67 | 20.96 | 154.66 |
| Balance sheet total (liabilities) | 7 273.56 | 7 882.66 | 8 862.34 | 7 539.64 | 8 564.85 |
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