BJERGET 2001 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25823540
Møllebjerg 20, Solrød 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | -30.05 | -24.11 | -28.39 | -40.11 |
| Employee benefit expenses | - 147.16 | - 148.02 | - 148.09 | ||
| EBIT | -21.32 | -30.05 | - 171.27 | - 176.41 | - 188.20 |
| Other financial income | 642.14 | 1 641.98 | 265.45 | 1 220.12 | 1 290.78 |
| Other financial expenses | -0.01 | -0.33 | -1 201.76 | -32.53 | -49.65 |
| Net income from associates (fin.) | 123.61 | - 170.63 | 33.88 | ||
| Pre-tax profit | 744.41 | 1 440.97 | -1 073.70 | 1 011.18 | 1 052.93 |
| Income taxes | - 150.19 | - 355.74 | 68.72 | 0.32 | - 208.48 |
| Net earnings | 594.22 | 1 085.22 | -1 004.98 | 1 011.50 | 844.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.38 | 79.63 | |||
| Current other receivables | 168.71 | 10.00 | |||
| Current deferred tax assets | 42.04 | 37.28 | 90.81 | 130.57 | |
| Short term receivables total | 357.42 | 116.91 | 90.81 | 299.29 | 10.00 |
| Other current investments | 7 518.54 | 8 219.67 | 7 107.80 | 8 221.61 | 9 042.14 |
| Cash and bank deposits | 6.70 | 525.76 | 341.04 | 43.96 | 49.78 |
| Cash and cash equivalents | 7 525.24 | 8 745.43 | 7 448.83 | 8 265.57 | 9 091.92 |
| Balance sheet total (assets) | 7 882.66 | 8 862.34 | 7 539.64 | 8 564.85 | 9 101.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 120.00 | 368.71 | 200.00 | |
| Retained earnings | 7 019.23 | 7 313.45 | 8 278.67 | 6 904.98 | 7 716.48 |
| Profit of the financial year | 594.22 | 1 085.22 | -1 004.98 | 1 011.50 | 844.45 |
| Shareholders equity total | 7 738.45 | 8 823.67 | 7 518.69 | 8 410.19 | 8 885.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 12.13 | 15.00 | 49.91 | 17.13 |
| Current owed to participating | 0.25 | 0.26 | 0.27 | 93.45 | 137.59 |
| Short-term deferred tax liabilities | 134.58 | 26.29 | 56.50 | ||
| Other non-interest bearing current liabilities | 5.69 | 11.30 | 4.77 | ||
| Current liabilities total | 144.21 | 38.67 | 20.96 | 154.66 | 215.99 |
| Balance sheet total (liabilities) | 7 882.66 | 8 862.34 | 7 539.64 | 8 564.85 | 9 101.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.