BJERGMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 13778248
Varnæsvej 537, Felstedskov 6200 Aabenraa
kjs@bjergmose.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.18 | -36.21 | -46.47 | -37.77 | -35.51 |
| Employee benefit expenses | -46.72 | ||||
| EBIT | -79.90 | -36.21 | -46.47 | -37.77 | -35.51 |
| Other financial income | 777.92 | 1 115.04 | 1 779.13 | 333.36 | 1 557.09 |
| Other financial expenses | - 336.54 | -1 238.21 | - 714.68 | -2 297.55 | - 320.52 |
| Net income from associates (fin.) | 2 616.52 | 227.75 | 1 486.66 | 1 481.05 | 2 959.50 |
| Pre-tax profit | 2 978.01 | 68.35 | 2 504.63 | - 520.91 | 4 160.56 |
| Income taxes | -0.41 | -0.00 | -0.00 | -3.02 | |
| Net earnings | 2 978.01 | 67.94 | 2 504.63 | - 520.91 | 4 157.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 407.78 | 5 032.21 | 5 680.88 | 6 386.79 | 6 937.07 |
| Investments total | 7 407.78 | 5 032.21 | 5 680.88 | 6 386.79 | 6 937.07 |
| Non-current loans receivable | 166.45 | 166.45 | 166.45 | 166.45 | 166.45 |
| Long term receivables total | 166.45 | 166.45 | 166.45 | 166.45 | 166.45 |
| Inventories total | |||||
| Current trade debtors | 665.93 | 1 626.00 | 436.31 | 413.18 | 668.93 |
| Current other receivables | 6.31 | 70.52 | 81.09 | 10.29 | 26.14 |
| Short term receivables total | 672.24 | 1 696.52 | 517.40 | 423.47 | 695.08 |
| Other current investments | 9 331.41 | 9 936.61 | 11 709.90 | 9 736.48 | 12 951.29 |
| Cash and bank deposits | 16.04 | 2.64 | 174.43 | 30.46 | 24.41 |
| Cash and cash equivalents | 9 347.45 | 9 939.25 | 11 884.34 | 9 766.94 | 12 975.70 |
| Balance sheet total (assets) | 17 593.93 | 16 834.43 | 18 249.06 | 16 743.65 | 20 774.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 117.80 | 122.00 |
| Retained earnings | 12 934.89 | 14 912.89 | 14 230.83 | 16 617.67 | 15 974.75 |
| Profit of the financial year | 2 978.01 | 67.94 | 2 504.63 | - 520.91 | 4 157.55 |
| Shareholders equity total | 17 412.89 | 16 480.83 | 17 985.47 | 16 714.55 | 20 754.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 161.04 | 333.59 | 243.60 | 9.10 | |
| Current liabilities total | 181.03 | 353.59 | 263.60 | 29.10 | 20.00 |
| Balance sheet total (liabilities) | 17 593.93 | 16 834.43 | 18 249.06 | 16 743.65 | 20 774.30 |
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