Bjerg Holding 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 39719282
Bakkevænget 13, 8200 Aarhus N
tel: 22122247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.81 | 112.03 | 13.93 | 189.44 | 59.27 |
| External services | -2.50 | -2.50 | -5.21 | -3.42 | -6.55 |
| Gross profit | 48.31 | 109.53 | 8.72 | 186.02 | 52.72 |
| EBIT | 48.31 | 109.53 | 8.72 | 186.02 | 52.72 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -0.28 | ||||
| Pre-tax profit | 48.31 | 109.53 | 8.44 | 186.02 | 54.31 |
| Income taxes | 0.15 | 0.55 | 1.21 | 0.75 | 1.09 |
| Net earnings | 48.46 | 110.08 | 9.65 | 186.77 | 55.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.91 | 133.94 | 81.73 | 271.16 | 210.44 |
| Investments total | 71.91 | 133.94 | 81.73 | 271.16 | 210.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 11.82 | ||||
| Current deferred tax assets | 1.76 | 2.31 | 3.52 | 4.27 | 5.36 |
| Short term receivables total | 1.76 | 52.31 | 65.33 | 54.27 | 5.36 |
| Other current investments | 21.47 | ||||
| Cash and bank deposits | 43.84 | 37.73 | 59.30 | ||
| Cash and cash equivalents | 43.84 | 37.73 | 80.77 | ||
| Balance sheet total (assets) | 73.67 | 186.25 | 190.90 | 363.17 | 296.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 58.00 | |||
| Other reserves | 93.91 | 98.94 | 61.73 | 251.17 | 190.44 |
| Retained earnings | -92.10 | -85.67 | 61.63 | - 179.16 | -50.67 |
| Profit of the financial year | 48.46 | 110.08 | 9.65 | 186.77 | 55.40 |
| Shareholders equity total | 53.27 | 163.35 | 173.00 | 359.77 | 293.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Other non-interest bearing current liabilities | 20.00 | 22.50 | 17.50 | 3.00 | 3.00 |
| Current liabilities total | 20.40 | 22.90 | 17.90 | 3.40 | 3.40 |
| Balance sheet total (liabilities) | 73.67 | 186.25 | 190.90 | 363.17 | 296.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.