BJERGSØ HOLDING ApS - CVR: 34696349

2022, DKK

03.07.2023

Bruttoresultat

2.902'

Primær drift

-6.075'

Årets resultat

-107''

Aktiver

66.386'

Kortfristede aktiver

925'

Egenkapital

62.936'

Afkastningsgrad

-9 %

Soliditetsgrad

95 %

Likviditetsgrad

29 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 03.07.2021	2019 17.07.2020	2018 14.06.2019	2017 28.05.2018	2016 01.06.2017	2015 28.04.2016
Nettoomsætning	5.263.269	4.873.652	4.764.386	6.120.422	6.089.130	1.190.164	0
Bruttoresultat	2.902.210	3.657.708	1.743.201	3.928.629	5.159.710	0	0	0
Resultat af primær drift	-6.075.340	-3.802.182	-5.883.966	-2.338.410	-1.002.060	-638.595	-3.193.048	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.068.566	1.701.336	1.456.105	1.003.474	27.071	49.331	14.581	0
Finansieringsomkostninger	0	0	0	0	0	-218.329	-20.287	-160
Andre finansielle omkostninger	-55.533	-155.680	-334.485	-374.691	-57.601	0	0	0
Resultat før skat	-106.980.432	-50.786.228	-69.051.416	-28.592.177	-7.856.566	2.823.582	9.702.149	18.409.008
Resultat	-106.980.432	-50.786.228	-69.371.525	-28.217.864	-7.629.566	2.881.493	9.918.421	18.458.401
Forslag til udbytte	0	0	0	0	0	-2.876.000	0	-101.600

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 03.07.2021	2019 17.07.2020	2018 14.06.2019	2017 28.05.2018	2016 01.06.2017	2015 28.04.2016
Kortfristede varebeholdninger	26.712.126	55.255.441	37.360.995	44.166.513	31.508.829	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	661.486	1.109.783	1.030.619	1.615.008	89.807.074	77.447.134	40.553.238	18.560.133
Likvider	263.017	21.482.041	22.032.269	692.235	665.054	13.693.613	42.607.144	4.525
Kortfristede aktiver	924.503	22.591.824	23.062.888	2.307.243	90.472.128	91.140.747	83.160.382	18.564.658
Immaterielle aktiver og goodwill	3.857.101	5.543.875	8.506.418	11.756.694	13.903.882	0	0	0
Finansielle anlægsaktiver	65.461.821	111.214.278	119.984.315	142.182.601	35.235.957	42.440.841	40.603.152	41.628.476
Materielle aktiver	29.404.597	52.941.557	53.446.309	3.989.439	653.378	0	0	0
Langfristede aktiver	65.461.821	111.214.278	119.984.315	142.182.601	35.235.957	42.440.841	40.603.152	41.628.476
Aktiver	66.386.324	133.806.102	143.047.203	144.489.844	125.708.085	133.581.588	123.763.534	60.193.134

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 03.07.2021	2019 17.07.2020	2018 14.06.2019	2017 28.05.2018	2016 01.06.2017	2015 28.04.2016
Forslag til udbytte	0	0	0	0	0	2.876.000	0	101.600
Egenkapital	62.936.343	132.387.253	140.176.885	94.738.652	122.428.137	133.314.610	123.523.010	52.796.439
Hensatte forpligtelser	18.711	2.524.896	0	0	1.564.039	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	1.105.638	0	0	0	0
Leverandører af varer og tjenesteydelser	773.000	146.824	723.703	98.362	25.000	0	0	0
Kortfristede forpligtelser	3.172.317	1.418.849	2.870.318	49.751.192	3.279.948	266.978	240.524	7.396.695
Gældsforpligtelser	3.449.981	1.418.849	2.870.318	49.751.192	3.279.948	266.978	240.524	7.396.695
Forpligtelser	3.449.981	1.418.849	2.870.318	49.751.192	3.279.948	266.978	240.524	7.396.695
Passiver	66.386.324	133.806.102	143.047.203	144.489.844	125.708.085	133.581.588	123.763.534	60.193.134

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 07.07.2022	2020 03.07.2021	2019 17.07.2020	2018 14.06.2019	2017 28.05.2018	2016 01.06.2017	2015 28.04.2016
Afkastningsgrad	-9,2 %	-2,8 %	-4,1 %	-1,6 %	-0,8 %	-0,5 %	-2,6 %	Na.
Dækningsgrad	55,1 %	75,1 %	36,6 %	64,2 %	84,7 %	Na.	Na.	Na.
Resultatgrad	-2.032,6 %	-1.042,1 %	-1.456,0 %	-461,0 %	-125,3 %	242,1 %	Na.	Na.
Varelagerets omsætningshastighed	0,2	0,1	0,1	0,1	0,2	Na.	Na.	Na.
Egenkapitals-forretning	-170,0 %	-38,4 %	-49,5 %	-29,8 %	-6,2 %	2,2 %	8,0 %	35,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	99,8 %	Na.	0,6 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-292,5 %	-15.739,4 %	Na.
Soliditestgrad	94,8 %	98,9 %	98,0 %	65,6 %	97,4 %	99,8 %	99,8 %	87,7 %
Likviditetsgrad	29,1 %	1.592,3 %	803,5 %	4,6 %	2.758,3 %	34.137,9 %	34.574,7 %	251,0 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThe Entity has provided a guarantee whereby the guarantor assumes primary liability for group enterprises and joint ventures' payables to credit institutions. The guarantee is unlimited.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Group's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Bjergsø Holding ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group's activities comprise of the development, manufacturing and sale of high-quality craft beers under the "Mikkeller" and “WarPigs” brands but also through various partnerships such as “Ramen To Biiru”, “La Neta” and “Selma”. The Group operates both own bars and restaurants as well as partner/licensed establishments (referred to as retail activities). The production of beer takes place at the Group's own breweries and in cooperation with leading breweries primarily in Europe.