BJERGSØ HOLDING ApS - CVR: 34696349

2023, DKK

28.06.2024

Bruttoresultat

-374'

Primær drift

-3.668'

Årets resultat

-23.363'

Aktiver

65.555'

Kortfristede aktiver

5.298'

Egenkapital

57.903'

Afkastningsgrad

-6 %

Soliditetsgrad

88 %

Likviditetsgrad

72 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	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	3.587.874	5.263.269	4.873.652	4.764.386	6.120.422	6.089.130	1.190.164	0
Bruttoresultat	-374.415	2.902.210	3.657.708	1.743.201	3.928.629	5.159.710	0	0	0
Resultat af primær drift	-3.667.739	-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	0
Finansielle indtægter	2.469.209	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	0	-218.329	-20.287	-160
Andre finansielle omkostninger	-2.745	-55.533	-155.680	-334.485	-374.691	-57.601	0	0	0
Resultat før skat	-23.560.992	-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	-23.363.145	-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	0	-2.876.000	0	-101.600

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	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	18.647.816	26.712.126	55.255.441	37.360.995	44.166.513	31.508.829	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.704.084	661.486	1.109.783	1.030.619	1.615.008	89.807.074	77.447.134	40.553.238	18.560.133
Likvider	1.593.726	263.017	21.482.041	22.032.269	692.235	665.054	13.693.613	42.607.144	4.525
Kortfristede aktiver	5.297.810	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	2.982.502	3.857.101	5.543.875	8.506.418	11.756.694	13.903.882	0	0	0
Finansielle anlægsaktiver	60.256.864	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	25.095.403	29.404.597	52.941.557	53.446.309	3.989.439	653.378	0	0	0
Langfristede aktiver	60.256.864	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	65.554.674	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

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	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	0	2.876.000	0	101.600
Egenkapital	57.902.513	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	0	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	0
Anden langfristet gæld		0	0	0	1.105.638	0	0	0	0
Leverandører af varer og tjenesteydelser	3.671.515	773.000	146.824	723.703	98.362	25.000	0	0	0
Kortfristede forpligtelser	7.318.018	3.172.317	1.418.849	2.870.318	49.751.192	3.279.948	266.978	240.524	7.396.695
Gældsforpligtelser	7.652.161	3.449.981	1.418.849	2.870.318	49.751.192	3.279.948	266.978	240.524	7.396.695
Forpligtelser	7.652.161	3.449.981	1.418.849	2.870.318	49.751.192	3.279.948	266.978	240.524	7.396.695
Passiver	65.554.674	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

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	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	-5,6 %	-9,2 %	-2,8 %	-4,1 %	-1,6 %	-0,8 %	-0,5 %	-2,6 %	Na.
Dækningsgrad	-10,4 %	55,1 %	75,1 %	36,6 %	64,2 %	84,7 %	Na.	Na.	Na.
Resultatgrad	-651,2 %	-2.032,6 %	-1.042,1 %	-1.456,0 %	-461,0 %	-125,3 %	242,1 %	Na.	Na.
Varelagerets omsætningshastighed	0,2	0,2	0,1	0,1	0,1	0,2	Na.	Na.	Na.
Egenkapitals-forretning	-40,3 %	-170,0 %	-38,4 %	-49,5 %	-29,8 %	-6,2 %	2,2 %	8,0 %	35,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	99,8 %	Na.	0,6 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-292,5 %	-15.739,4 %	Na.
Soliditestgrad	88,3 %	94,8 %	98,9 %	98,0 %	65,6 %	97,4 %	99,8 %	99,8 %	87,7 %
Likviditetsgrad	72,4 %	29,1 %	1.592,3 %	803,5 %	4,6 %	2.758,3 %	34.137,9 %	34.574,7 %	251,0 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

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:9 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

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Group's financial position at 31 December 2023 and the results of its operations for the financial year ending 31 December 2023 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. 2023 - 31. 12. 2023.

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” 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.