Bjerg Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40104526
Gajsgårdsvej 58, 7673 Harboøre
cbjerg@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.07 | -3.66 | -3.71 | -4.27 | |
| Gross profit | -4.07 | -3.66 | -3.71 | -4.27 | |
| Total depreciation | -32.00 | -32.00 | -32.00 | -36.08 | -36.08 |
| EBIT | -32.00 | -36.07 | -35.66 | -39.79 | -40.35 |
| Other financial expenses | -19.74 | -15.83 | -16.23 | -16.62 | -20.44 |
| Income from other inv. held as non-curr. assets | 74.00 | 71.00 | 64.00 | 100.12 | 87.15 |
| Pre-tax profit | 22.26 | 19.10 | 12.12 | 43.71 | 26.36 |
| Income taxes | -4.84 | -4.38 | -2.33 | -10.34 | -5.59 |
| Net earnings | 17.42 | 14.72 | 9.79 | 33.37 | 20.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 608.00 | 576.00 | 636.00 | 589.57 | 553.48 |
| Long term receivables total | 608.00 | 576.00 | 636.00 | 589.57 | 553.48 |
| Inventories total | |||||
| Current other receivables | 13.00 | 12.00 | 12.50 | 19.21 | 20.14 |
| Short term receivables total | 13.00 | 12.00 | 12.50 | 19.21 | 20.14 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 621.00 | 588.00 | 648.50 | 608.78 | 573.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -14.72 | 9.79 | 43.16 | ||
| Profit of the financial year | 17.42 | 14.72 | 9.79 | 33.37 | 20.77 |
| Shareholders equity total | 17.42 | 40.00 | 49.79 | 83.16 | 103.92 |
| Provisions | 4.84 | 9.22 | 11.55 | 21.89 | 27.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.60 | 434.25 | 381.92 | 288.62 | 216.46 |
| Current trade creditors | 3.71 | 3.71 | |||
| Current owed to participating | 105.14 | 104.54 | 205.24 | 211.40 | 222.06 |
| Current liabilities total | 598.74 | 538.78 | 587.17 | 503.73 | 442.22 |
| Balance sheet total (liabilities) | 621.00 | 588.00 | 648.50 | 608.78 | 573.63 |
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