Bjerglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42114995
Apotekervej 9, 5700 Svendborg
trine@100404.dk
tel: 29731102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -4.50 | -4.55 | -10.01 | -7.03 |
| EBIT | -14.22 | -4.50 | -4.55 | -10.01 | -7.03 |
| Other financial income | 2.46 | 2.13 | 2.15 | 12.71 | 5.34 |
| Other financial expenses | -1.54 | -0.40 | -0.60 | -5.99 | -1.60 |
| Income from other inv. held as non-curr. assets | 4.63 | 0.13 | -87.46 | ||
| Net income from associates (fin.) | 190.63 | 49.56 | |||
| Pre-tax profit | -8.68 | -2.64 | -90.46 | 187.35 | 46.27 |
| Income taxes | 0.70 | 0.35 | |||
| Net earnings | -8.68 | -2.64 | -90.46 | 188.05 | 46.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.88 | 365.43 | |||
| Participating interests | 39.01 | 39.14 | |||
| Investments total | 39.01 | 39.14 | 315.87 | 365.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.54 | 96.03 | |||
| Current owed by particip. interest comp. | 195.58 | 51.07 | 4.90 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 9.00 | 9.00 | 2.60 | 0.35 | |
| Short term receivables total | 204.58 | 60.07 | 4.90 | 73.14 | 96.38 |
| Other current investments | 77.06 | ||||
| Cash and bank deposits | 99.61 | 21.90 | 2.90 | 0.51 | |
| Cash and cash equivalents | 99.61 | 98.97 | 2.90 | 0.51 | |
| Balance sheet total (assets) | 243.59 | 198.82 | 103.86 | 391.91 | 462.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.00 | 11.13 | 158.67 | 252.61 | |
| Retained earnings | 150.13 | 141.33 | 149.82 | -99.31 | -5.20 |
| Profit of the financial year | -8.68 | -2.64 | -90.46 | 188.05 | 46.63 |
| Shareholders equity total | 192.46 | 189.82 | 99.36 | 287.41 | 334.04 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Other non-interest bearing current liabilities | 51.13 | 9.00 | 4.50 | 104.50 | 123.78 |
| Current liabilities total | 51.13 | 9.00 | 4.50 | 104.50 | 128.28 |
| Balance sheet total (liabilities) | 243.59 | 198.82 | 103.86 | 391.91 | 462.32 |
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