PREBEN BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 14698043
Hindbærhaven 76, 7120 Vejle Øst
preben.bjerregaard@mail.dk
tel: 75363268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.31 | -45.72 | -55.11 | -61.63 | -72.65 |
| Employee benefit expenses | -5.31 | - 142.10 | - 166.01 | - 181.49 | - 269.80 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | -63.00 | - 205.82 | - 221.12 | - 243.12 | - 342.45 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -14.06 | -5.65 | -43.48 | ||
| Income from other inv. held as non-curr. assets | 294.32 | 1 647.16 | -1 239.65 | 583.73 | 638.20 |
| Pre-tax profit | 217.25 | 1 435.69 | -1 460.78 | 298.04 | 295.75 |
| Income taxes | -51.22 | - 318.25 | 318.12 | -65.36 | -64.13 |
| Net earnings | 166.04 | 1 117.43 | -1 142.66 | 232.68 | 231.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 11 795.66 | 13 084.27 | 11 072.54 | 11 332.71 | 11 451.49 |
| Long term receivables total | 11 795.66 | 13 084.27 | 11 072.54 | 11 332.71 | 11 451.49 |
| Inventories total | |||||
| Current deferred tax assets | 121.59 | 587.93 | 382.49 | 323.43 | |
| Short term receivables total | 121.59 | 587.93 | 382.49 | 323.43 | |
| Cash and bank deposits | 68.41 | 49.18 | 114.79 | 181.49 | 269.83 |
| Cash and cash equivalents | 68.41 | 49.18 | 114.79 | 181.49 | 269.83 |
| Balance sheet total (assets) | 12 003.67 | 13 133.45 | 11 775.25 | 11 896.70 | 12 044.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 473.64 | 11 525.27 | 12 524.91 | 11 260.25 | 11 357.93 |
| Profit of the financial year | 166.04 | 1 117.43 | -1 142.66 | 232.68 | 231.62 |
| Shareholders equity total | 11 896.67 | 12 901.11 | 11 644.05 | 11 758.93 | 11 868.55 |
| Non-current deferred tax liabilities | 171.54 | ||||
| Non-current liabilities total | 171.54 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 44.60 | 45.80 | 44.19 | 44.19 | 45.09 |
| Other non-interest bearing current liabilities | 47.39 | 72.01 | 78.57 | 116.11 | |
| Current liabilities total | 107.00 | 60.80 | 131.21 | 137.77 | 176.20 |
| Balance sheet total (liabilities) | 12 003.67 | 13 133.45 | 11 775.25 | 11 896.70 | 12 044.75 |
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