Bergholt og Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 44042789
Nydamsvej 3, 6040 Egtved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 937.92 | 2 975.20 |
| Employee benefit expenses | -2 164.99 | -2 464.77 |
| Total depreciation | -61.01 | -35.09 |
| EBIT | -1 288.08 | 475.34 |
| Other financial income | 0.01 | 3.39 |
| Other financial expenses | -0.11 | -42.13 |
| Pre-tax profit | -1 288.17 | 436.60 |
| Net earnings | -1 288.17 | 436.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 414.77 | 437.68 |
| Tangible assets total | 414.77 | 437.68 |
| Other receivables | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Raw materials and consumables | 103.44 | 112.29 |
| Inventories total | 103.44 | 112.29 |
| Current trade debtors | 77.03 | 123.71 |
| Current other receivables | 15.81 | |
| Short term receivables total | 92.85 | 123.71 |
| Cash and bank deposits | 110.97 | 532.33 |
| Cash and cash equivalents | 110.97 | 532.33 |
| Balance sheet total (assets) | 747.03 | 1 231.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 288.17 | |
| Profit of the financial year | -1 288.17 | 436.60 |
| Shareholders equity total | -1 248.17 | - 811.57 |
| Non-current liabilities total | ||
| Current trade creditors | 139.44 | 109.27 |
| Current owed to participating | 1 600.00 | 1 442.00 |
| Other non-interest bearing current liabilities | 255.77 | 357.98 |
| Accruals and deferred income | 133.33 | |
| Current liabilities total | 1 995.20 | 2 042.59 |
| Balance sheet total (liabilities) | 747.03 | 1 231.01 |
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