Bjerget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39389304
Egebjergvej 129, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.52 | -82.23 | - 108.91 | -89.53 | -65.20 |
| EBIT | -55.52 | -82.23 | - 108.91 | -89.53 | -65.20 |
| Other financial income | 570.84 | 1 862.59 | 159.72 | 1 257.38 | 1 267.50 |
| Other financial expenses | - 271.92 | -5.46 | -1 555.87 | -0.69 | -13.24 |
| Net income from associates (fin.) | 11.76 | 113.73 | 12.24 | -1.40 | 724.83 |
| Pre-tax profit | 255.16 | 1 888.63 | -1 492.81 | 1 165.76 | 1 913.89 |
| Income taxes | -54.12 | - 390.46 | 327.18 | - 256.70 | - 262.69 |
| Net earnings | 201.04 | 1 498.17 | -1 165.63 | 909.06 | 1 651.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.98 | 71.71 | 83.95 | 82.55 | 807.38 |
| Investments total | 257.98 | 71.71 | 83.95 | 82.55 | 807.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 172.70 | 6 304.89 | 5 748.56 | 5 598.56 | 5 448.56 |
| Current deferred tax assets | 1.54 | 13.99 | 447.42 | 113.03 | 94.18 |
| Short term receivables total | 7 174.24 | 6 318.88 | 6 195.98 | 5 711.59 | 5 542.74 |
| Other current investments | 9 397.99 | 12 223.61 | 10 656.94 | 11 628.11 | 11 438.39 |
| Cash and bank deposits | 1 304.98 | 623.08 | 179.31 | 154.70 | 658.84 |
| Cash and cash equivalents | 10 702.97 | 12 846.69 | 10 836.25 | 11 782.81 | 12 097.23 |
| Balance sheet total (assets) | 18 135.19 | 19 237.28 | 17 116.19 | 17 576.94 | 18 447.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 550.00 | 800.00 | 600.00 |
| Other reserves | 24.55 | 573.95 | |||
| Retained earnings | 17 300.07 | 16 725.66 | 17 673.83 | 15 708.19 | 15 443.30 |
| Profit of the financial year | 201.04 | 1 498.17 | -1 165.63 | 909.06 | 1 651.20 |
| Shareholders equity total | 18 075.66 | 19 073.83 | 17 108.19 | 17 467.25 | 18 318.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 32.93 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 33.90 | 130.53 | 87.92 | 120.89 | |
| Other non-interest bearing current liabilities | 17.63 | ||||
| Accruals and deferred income | 13.78 | ||||
| Current liabilities total | 59.53 | 163.46 | 8.00 | 109.70 | 128.90 |
| Balance sheet total (liabilities) | 18 135.19 | 19 237.28 | 17 116.19 | 17 576.94 | 18 447.35 |
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