Bjerregård Drift IVS — Credit Rating and Financial Key Figures
CVR number: 38124595
Gamstvej 6, Gamst 6600 Vejen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.64 | 0.10 | 1.83 | 25.15 |
| EBIT | 15.64 | 0.10 | 1.83 | 25.15 |
| Other financial income | 1.23 | 0.90 | 0.52 | |
| Other financial expenses | -0.18 | -0.04 | -0.03 | -0.34 |
| Pre-tax profit | 15.46 | 1.29 | 2.70 | 25.33 |
| Income taxes | -3.63 | -0.29 | -0.62 | -6.21 |
| Net earnings | 11.83 | 0.99 | 2.08 | 19.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.93 | 31.82 | 30.29 | 5.18 |
| Short term receivables total | 40.93 | 31.82 | 30.29 | 5.18 |
| Cash and bank deposits | 44.05 | |||
| Cash and cash equivalents | 44.05 | |||
| Balance sheet total (assets) | 40.93 | 31.82 | 30.29 | 49.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.96 | 3.21 | 3.73 | 8.51 |
| Retained earnings | -2.96 | 8.63 | 9.10 | 6.40 |
| Profit of the financial year | 11.83 | 0.99 | 2.08 | 19.12 |
| Shareholders equity total | 11.83 | 12.83 | 14.91 | 34.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.26 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.63 | 0.29 | 0.62 | 5.81 |
| Other non-interest bearing current liabilities | 12.21 | 13.70 | 9.76 | 4.39 |
| Current liabilities total | 29.10 | 18.99 | 15.38 | 15.20 |
| Balance sheet total (liabilities) | 40.93 | 31.82 | 30.29 | 49.23 |
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