BJERREGAARD EL ApS — Credit Rating and Financial Key Figures
CVR number: 26032695
Askhavevej 2, Hastrup 4621 Gadstrup
tel: 46150344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 252.94 | 3 021.20 | 4 185.66 | 5 152.24 | 3 458.58 |
| Employee benefit expenses | -2 006.59 | -2 137.66 | -3 273.48 | -4 236.22 | -3 195.83 |
| Total depreciation | -4.48 | -17.92 | -33.03 | -60.41 | |
| EBIT | 1 241.87 | 865.62 | 912.18 | 883.00 | 202.34 |
| Other financial income | 0.00 | 5.64 | 12.45 | ||
| Other financial expenses | -43.56 | -34.93 | -30.11 | -20.69 | -22.56 |
| Pre-tax profit | 1 198.31 | 830.69 | 882.08 | 867.94 | 192.23 |
| Income taxes | - 266.71 | - 190.67 | - 204.86 | - 198.47 | -49.34 |
| Net earnings | 931.60 | 640.02 | 677.22 | 669.48 | 142.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 254.74 | 365.51 | ||
| Tangible assets total | 17.92 | 254.74 | 365.51 | ||
| Other receivables | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Investments total | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 95.00 | 78.00 | 56.00 | 60.00 |
| Inventories total | 72.00 | 95.00 | 78.00 | 56.00 | 60.00 |
| Current trade debtors | 1 659.58 | 710.51 | 1 456.93 | 983.52 | 556.64 |
| Current amounts owed by group member comp. | 260.13 | ||||
| Current other receivables | 806.01 | 100.00 | 42.88 | ||
| Current deferred tax assets | 28.45 | 24.29 | 18.22 | 5.11 | |
| Short term receivables total | 1 688.03 | 1 540.81 | 1 575.15 | 988.63 | 859.66 |
| Cash and bank deposits | 1 238.97 | 486.65 | 950.43 | 1 984.65 | 517.05 |
| Cash and cash equivalents | 1 238.97 | 486.65 | 950.43 | 1 984.65 | 517.05 |
| Balance sheet total (assets) | 3 035.32 | 2 140.86 | 2 621.98 | 3 302.41 | 1 820.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 500.00 | 800.00 | 350.00 |
| Retained earnings | - 902.85 | - 121.25 | 18.77 | - 104.01 | 215.46 |
| Profit of the financial year | 931.60 | 640.02 | 677.22 | 669.48 | 142.89 |
| Shareholders equity total | 303.75 | 943.77 | 1 320.99 | 1 490.46 | 833.36 |
| Provisions | 6.31 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.70 | 5.47 | |||
| Current trade creditors | 234.68 | 12.49 | 286.85 | 51.21 | 290.92 |
| Current owed to participating | 37.64 | 141.32 | 7.69 | 41.77 | 193.87 |
| Current owed to group member | 528.73 | 414.66 | 156.98 | 40.80 | |
| Short-term deferred tax liabilities | 57.64 | 186.52 | 198.79 | 185.35 | 37.93 |
| Other non-interest bearing current liabilities | 1 484.65 | 442.10 | 645.22 | 1 392.82 | 308.23 |
| Accruals and deferred income | 359.52 | 100.00 | 150.00 | ||
| Current liabilities total | 2 731.57 | 1 197.09 | 1 301.00 | 1 811.95 | 980.95 |
| Balance sheet total (liabilities) | 3 035.32 | 2 140.86 | 2 621.98 | 3 302.41 | 1 820.61 |
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