BJERGGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78810912
Osmark 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.98 | -1.76 | - 207.12 | 62.82 | -55.13 |
| EBIT | -70.98 | -1.76 | - 207.12 | 62.82 | -55.13 |
| Other financial income | 2.89 | 31.66 | 6 886.14 | 174.49 | 235.65 |
| Other financial expenses | - 373.14 | -81.09 | - 685.41 | -55.48 | - 356.98 |
| Reduction non-current investment assets | - 619.82 | 680.11 | - 359.38 | - 917.88 | |
| Income from other inv. held as non-curr. assets | -1 090.73 | ||||
| Net income from associates (fin.) | -58.61 | - 278.56 | |||
| Pre-tax profit | -1 590.58 | - 949.57 | 6 673.72 | - 177.55 | -1 094.34 |
| Net earnings | -1 590.58 | - 949.57 | 6 673.72 | - 177.55 | -1 094.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.56 | ||||
| Investments total | 278.56 | ||||
| Non-curr. owed by particip. interest comp. | 3 958.38 | 1 018.15 | 1 000.00 | ||
| Non-current loans receivable | 3 842.85 | 6 022.96 | 5 663.58 | 4 745.70 | |
| Long term receivables total | 3 958.38 | 3 842.85 | 6 022.96 | 6 681.73 | 5 745.70 |
| Inventories total | |||||
| Current trade debtors | 10.37 | 55.06 | |||
| Current amounts owed by group member comp. | 138.13 | 1 192.50 | 980.14 | 706.67 | |
| Current other receivables | 812.69 | 779.94 | 1 240.95 | 2 553.82 | 2 634.91 |
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 823.06 | 918.07 | 2 433.45 | 3 533.96 | 3 397.77 |
| Other current investments | 504.28 | ||||
| Cash and bank deposits | 668.37 | ||||
| Cash and cash equivalents | 504.28 | 668.37 | |||
| Balance sheet total (assets) | 5 564.29 | 4 760.92 | 9 124.78 | 10 215.69 | 9 143.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 851.21 | 3 260.63 | 1 311.06 | 7 984.78 | 7 807.23 |
| Profit of the financial year | -1 590.58 | - 949.57 | 6 673.72 | - 177.55 | -1 094.34 |
| Shareholders equity total | 3 385.63 | 2 436.06 | 9 109.78 | 7 932.23 | 6 837.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.95 | 415.75 | 1 769.30 | 2 003.05 | |
| Current trade creditors | 1.03 | 15.00 | 15.31 | ||
| Current owed to participating | 1 858.89 | 1 894.11 | |||
| Current owed to group member | 29.79 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 499.16 | 287.22 |
| Current liabilities total | 2 178.66 | 2 324.86 | 15.00 | 2 283.46 | 2 305.58 |
| Balance sheet total (liabilities) | 5 564.29 | 4 760.92 | 9 124.78 | 10 215.69 | 9 143.46 |
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