Bjerrevej 328 ApS — Credit Rating and Financial Key Figures
CVR number: 41127325
Hostrupvej 3, Hostrup 7140 Stouby
mick_hansen@hotmail.com
tel: 22902827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.72 | ||||
| External services | -13.33 | -10.05 | -14.53 | -16.48 | -16.17 |
| Rents | -0.33 | -21.11 | |||
| Gross profit | -13.33 | 0.67 | -14.53 | -16.82 | -37.28 |
| Reduction in value of non-current assets | 624.40 | ||||
| EBIT | -13.33 | 0.67 | -14.53 | -16.82 | 587.12 |
| Other financial expenses | -0.09 | -0.05 | -0.04 | -0.00 | -51.84 |
| Pre-tax profit | -13.42 | 0.62 | -14.57 | -16.82 | 535.27 |
| Income taxes | 2.27 | -0.14 | 3.21 | 2.27 | - 116.33 |
| Net earnings | -11.16 | 0.48 | -11.37 | -14.54 | 418.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.47 | 921.82 | 979.31 | 984.51 | |
| Buildings | 2 062.10 | ||||
| Tangible assets total | 916.47 | 921.82 | 979.31 | 984.51 | 2 062.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.61 | ||||
| Current other receivables | 18.32 | ||||
| Current deferred tax assets | 2.27 | 2.13 | 7.61 | ||
| Short term receivables total | 2.27 | 2.13 | 7.61 | 7.61 | 18.32 |
| Cash and bank deposits | 5.15 | 2.92 | 5.84 | 7.76 | |
| Cash and cash equivalents | 5.15 | 2.92 | 5.84 | 7.76 | |
| Balance sheet total (assets) | 923.89 | 926.87 | 986.93 | 997.96 | 2 088.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.16 | -10.68 | -22.04 | -36.58 | |
| Profit of the financial year | -11.16 | 0.48 | -11.37 | -14.54 | 418.94 |
| Shareholders equity total | 28.84 | 29.32 | 17.96 | 3.42 | 422.35 |
| Provisions | 2.27 | 119.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 102.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 792.55 | 892.55 | 961.54 | 989.54 | 214.36 |
| Other non-interest bearing current liabilities | 1 327.03 | ||||
| Current liabilities total | 895.04 | 897.55 | 966.69 | 994.55 | 1 546.39 |
| Balance sheet total (liabilities) | 923.89 | 926.87 | 986.93 | 997.96 | 2 088.18 |
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