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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-69.37-83.03-41.99- 322.89-34.31
Employee benefit expenses- 435.00
EBIT- 504.37-83.03-41.99- 322.89-34.31
Other financial income663.64701.00712.13416.61
Other financial expenses-56.40-1 876.93
Net income from associates (fin.)32.16
Pre-tax profit135.03-1 959.96659.02389.24382.30
Income taxes-36.2030.200.060.65
Net earnings98.83-1 929.76659.07389.88382.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables85.5054.0054.00146.00
Current deferred tax assets14.0018.003.28
Short term receivables total85.5068.0072.00146.003.28
Other current investments7 016.025 140.825 841.485 919.276 198.12
Cash and bank deposits271.34207.07102.5979.69125.85
Cash and cash equivalents7 287.365 347.895 944.075 998.956 323.97
Balance sheet total (assets)7 372.855 415.896 016.076 144.956 327.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90261.00200.0079.40
Retained earnings7 110.827 150.754 959.995 419.075 729.55
Profit of the financial year98.83-1 929.76659.07389.88382.30
Shareholders equity total7 334.655 404.896 005.076 133.956 316.25
Non-current liabilities total
Current trade creditors20.0011.0011.0011.0011.00
Short-term deferred tax liabilities18.20
Current liabilities total38.2011.0011.0011.0011.00
Balance sheet total (liabilities)7 372.855 415.896 016.076 144.956 327.25
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