CL Nr. Bjert ApS — Credit Rating and Financial Key Figures

CVR number: 43506633
Bodalen 1, 8643 Ans By
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.022 104.68
EBIT-51.022 104.68
Other financial income16.0019.23
Other financial expenses-4 070.21
Pre-tax profit-35.02-1 946.30
Income taxes7.72331.38
Net earnings-27.30-1 614.92

Assets (kDKK)

2023
2024
Intangible assets total
Buildings168 501.94
Advance payments and construction in progress36 356.43
Tangible assets total36 356.43168 501.94
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income145.39
Current other receivables1.64339.00
Current deferred tax assets318.08473.99
Short term receivables total319.72958.38
Cash and bank deposits9 954.984 552.12
Cash and cash equivalents9 954.984 552.12
Balance sheet total (assets)46 631.13174 012.44

Equity and liabilities (kDKK)

2023
2024
Share capital90.0090.00
Retained earnings14 825.4214 798.12
Profit of the financial year-27.30-1 614.92
Shareholders equity total14 888.1213 273.20
Provisions310.36452.96
Non-current owed to group member16 107.59
Non-current other liabilities100.002 322.06
Non-current deferred tax liabilities54.38
Non-current liabilities total154.3818 429.65
Current loans from credit institutions87 500.00
Advances received24.89
Current trade creditors155.68202.64
Current owed to group member1 600.00
Other non-interest bearing current liabilities31 122.5952 529.09
Current liabilities total31 278.28141 856.62
Balance sheet total (liabilities)46 631.13174 012.44
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