M. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27229778
Frederiks Plads 8, 8000 Aarhus C
morten.bjerregaard@itelligence.dk
tel: 40506175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.94 | -69.37 | -83.03 | -41.99 | - 322.89 |
| Employee benefit expenses | - 435.00 | ||||
| Total depreciation | -93.17 | ||||
| EBIT | 33.24 | - 504.37 | -83.03 | -41.99 | - 322.89 |
| Other financial income | 132.99 | 663.64 | 701.00 | 712.13 | |
| Other financial expenses | -87.13 | -56.40 | -1 876.93 | ||
| Net income from associates (fin.) | - 177.29 | 32.16 | |||
| Pre-tax profit | -98.19 | 135.03 | -1 959.96 | 659.02 | 389.24 |
| Income taxes | -63.76 | -36.20 | 30.20 | 0.06 | 0.65 |
| Net earnings | - 161.95 | 98.83 | -1 929.76 | 659.07 | 389.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.24 | ||||
| Participating interests | 17.81 | ||||
| Investments total | 231.05 | ||||
| Long term receivables total | |||||
| Finished products/goods | 705.00 | ||||
| Inventories total | 705.00 | ||||
| Current amounts owed by group member comp. | 1 606.88 | ||||
| Current owed by particip. interest comp. | 149.37 | ||||
| Current other receivables | 6 184.98 | 85.50 | 54.00 | 54.00 | 146.00 |
| Current deferred tax assets | 6.00 | 14.00 | 18.00 | ||
| Short term receivables total | 7 947.23 | 85.50 | 68.00 | 72.00 | 146.00 |
| Other current investments | 3 073.34 | 7 016.02 | 5 140.82 | 5 841.48 | 5 919.27 |
| Cash and bank deposits | 996.16 | 271.34 | 207.07 | 102.59 | 79.69 |
| Cash and cash equivalents | 4 069.50 | 7 287.36 | 5 347.89 | 5 944.07 | 5 998.95 |
| Balance sheet total (assets) | 12 952.78 | 7 372.85 | 5 415.89 | 6 016.07 | 6 144.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.95 | 58.90 | 261.00 | 200.00 | |
| Retained earnings | 7 272.77 | 7 110.82 | 7 150.75 | 4 959.99 | 5 419.07 |
| Profit of the financial year | - 161.95 | 98.83 | -1 929.76 | 659.07 | 389.88 |
| Shareholders equity total | 7 307.78 | 7 334.65 | 5 404.89 | 6 005.07 | 6 133.95 |
| Non-current loans from credit institutions | 5 600.00 | ||||
| Non-current liabilities total | 5 600.00 | ||||
| Current trade creditors | 10.00 | 20.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 18.20 | ||||
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 45.00 | 38.20 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 12 952.78 | 7 372.85 | 5 415.89 | 6 016.07 | 6 144.95 |
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