Bjerringbro FH - Liga ApS — Credit Rating and Financial Key Figures
CVR number: 44123231
Vestre Ringvej 7, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 016.77 | 798.83 |
| Employee benefit expenses | - 990.89 | -1 227.26 |
| Total depreciation | -12.61 | -22.23 |
| EBIT | 13.26 | - 450.65 |
| Other financial income | 0.36 | 0.86 |
| Other financial expenses | -1.83 | |
| Pre-tax profit | 13.62 | - 451.62 |
| Income taxes | -3.00 | 98.98 |
| Net earnings | 10.62 | - 352.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 159.98 | 150.40 |
| Machinery and equipment | 32.33 | |
| Tangible assets total | 159.98 | 182.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 624.00 | 644.25 |
| Current other receivables | 363.25 | 99.44 |
| Current deferred tax assets | 95.98 | |
| Short term receivables total | 987.25 | 839.67 |
| Cash and bank deposits | 24.08 | 109.06 |
| Cash and cash equivalents | 24.08 | 109.06 |
| Balance sheet total (assets) | 1 171.31 | 1 131.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.62 | |
| Profit of the financial year | 10.62 | - 352.64 |
| Shareholders equity total | 50.62 | - 302.02 |
| Provisions | 3.00 | |
| Non-current deferred tax liabilities | 501.83 | |
| Non-current liabilities total | 501.83 | |
| Advances received | 506.03 | 500.55 |
| Current trade creditors | 409.03 | 187.40 |
| Current owed to group member | 46.15 | |
| Other non-interest bearing current liabilities | 156.48 | 243.69 |
| Current liabilities total | 1 117.69 | 931.64 |
| Balance sheet total (liabilities) | 1 171.31 | 1 131.46 |
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