BJERREGAARD EL ApS — Credit Rating and Financial Key Figures
CVR number: 26032695
Askhavevej 2, Hastrup 4621 Gadstrup
tel: 46150344
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 910.09 | 1 552.78 | 3 252.94 | 3 021.20 | 4 185.66 |
Employee benefit expenses | -4 444.87 | -2 388.60 | -2 006.59 | -2 137.66 | -3 273.48 |
Total depreciation | - 120.84 | - 105.59 | -4.48 | -17.92 | |
EBIT | 344.38 | - 941.41 | 1 241.87 | 865.62 | 912.18 |
Other financial income | 0.00 | ||||
Other financial expenses | -43.35 | -40.09 | -43.56 | -34.93 | -30.11 |
Pre-tax profit | 301.03 | - 981.50 | 1 198.31 | 830.69 | 882.08 |
Income taxes | -75.47 | 209.73 | - 266.71 | - 190.67 | - 204.86 |
Net earnings | 225.55 | - 771.77 | 931.60 | 640.02 | 677.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 105.59 | 17.92 | |||
Tangible assets total | 105.59 | 17.92 | |||
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 | 72.00 | 72.00 | 95.00 | 78.00 |
Inventories total | 72.00 | 72.00 | 72.00 | 95.00 | 78.00 |
Current trade debtors | 2 681.28 | 941.80 | 1 659.58 | 710.51 | 1 456.93 |
Current other receivables | 217.50 | 55.85 | 806.01 | 100.00 | |
Current deferred tax assets | 27.79 | 237.52 | 28.45 | 24.29 | 18.22 |
Short term receivables total | 2 926.57 | 1 235.17 | 1 688.03 | 1 540.81 | 1 575.15 |
Cash and bank deposits | 1 238.97 | 486.65 | 950.43 | ||
Cash and cash equivalents | 1 238.97 | 486.65 | 950.43 | ||
Balance sheet total (assets) | 3 122.56 | 1 325.57 | 3 035.32 | 2 140.86 | 2 621.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 425.00 | 150.00 | 300.00 | 500.00 | |
Retained earnings | - 206.64 | 18.92 | - 902.85 | - 121.25 | 18.77 |
Profit of the financial year | 225.55 | - 771.77 | 931.60 | 640.02 | 677.22 |
Shareholders equity total | 568.91 | - 627.85 | 303.75 | 943.77 | 1 320.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 831.95 | 881.45 | |||
Advances received | 28.70 | 5.47 | |||
Current trade creditors | 421.28 | 106.00 | 234.68 | 12.49 | 286.85 |
Current owed to participating | 41.75 | 21.44 | 37.64 | 141.32 | 7.69 |
Current owed to group member | 301.54 | 632.14 | 528.73 | 414.66 | 156.98 |
Short-term deferred tax liabilities | 85.05 | 57.64 | 186.52 | 198.79 | |
Other non-interest bearing current liabilities | 872.07 | 312.38 | 1 484.65 | 442.10 | 645.22 |
Accruals and deferred income | 359.52 | ||||
Current liabilities total | 2 553.64 | 1 953.42 | 2 731.57 | 1 197.09 | 1 301.00 |
Balance sheet total (liabilities) | 3 122.56 | 1 325.57 | 3 035.32 | 2 140.86 | 2 621.98 |
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