Morten Bjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39348454
Busbjergvej 66, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.36 | 5.04 | 225.10 | 183.69 | 266.50 |
| Other operating expenses | -2.07 | ||||
| Total depreciation | - 125.51 | - 125.51 | - 117.16 | -80.18 | -19.27 |
| EBIT | -35.15 | - 120.47 | 107.94 | 101.45 | 247.23 |
| Other financial expenses | -16.40 | -17.43 | -28.42 | -23.81 | -3.75 |
| Pre-tax profit | -51.55 | - 137.90 | 79.51 | 77.64 | 243.48 |
| Income taxes | 11.34 | 30.26 | -17.47 | -17.08 | -53.55 |
| Net earnings | -40.21 | - 107.64 | 62.04 | 60.56 | 189.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.13 | 547.62 | 392.27 | 266.71 | 84.50 |
| Tangible assets total | 673.13 | 547.62 | 392.27 | 266.71 | 84.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.17 | 4.27 | |||
| Current other receivables | 9.69 | 6.76 | |||
| Current deferred tax assets | 2.13 | 32.39 | 14.91 | ||
| Short term receivables total | 15.99 | 32.39 | 19.18 | 6.76 | |
| Cash and bank deposits | 96.00 | 122.98 | 186.75 | 225.54 | |
| Cash and cash equivalents | 96.00 | 122.98 | 186.75 | 225.54 | |
| Balance sheet total (assets) | 785.12 | 702.99 | 598.20 | 266.71 | 316.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.41 | -8.80 | - 116.44 | -54.41 | 6.16 |
| Profit of the financial year | -40.21 | - 107.64 | 62.04 | 60.56 | 189.93 |
| Shareholders equity total | 41.20 | -66.44 | -4.41 | 56.15 | 246.09 |
| Provisions | 2.17 | 17.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.85 | ||||
| Current owed to participating | 728.92 | 741.84 | 540.10 | 20.08 | |
| Short-term deferred tax liabilities | 38.72 | ||||
| Other non-interest bearing current liabilities | 15.00 | 27.59 | 62.51 | 63.46 | 15.00 |
| Current liabilities total | 743.92 | 769.43 | 602.60 | 208.39 | 53.72 |
| Balance sheet total (liabilities) | 785.12 | 702.99 | 598.20 | 266.71 | 316.80 |
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