BJERREGAARD EL ApS — Credit Rating and Financial Key Figures

CVR number: 26032695
Askhavevej 2, Hastrup 4621 Gadstrup
tel: 46150344

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit4 910.091 552.783 252.943 021.204 185.66
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
EBIT344.38- 941.411 241.87865.62912.18
Other financial income0.00
Other financial expenses-43.35-40.09-43.56-34.93-30.11
Pre-tax profit301.03- 981.501 198.31830.69882.08
Income taxes-75.47209.73- 266.71- 190.67- 204.86
Net earnings225.55- 771.77931.60640.02677.22

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment105.5917.92
Tangible assets total105.5917.92
Other receivables18.4018.4018.4018.4018.40
Investments total18.4018.4018.4018.4018.40
Long term receivables total
Raw materials and consumables72.0072.0072.0095.0078.00
Inventories total72.0072.0072.0095.0078.00
Current trade debtors2 681.28941.801 659.58710.511 456.93
Current other receivables217.5055.85806.01100.00
Current deferred tax assets27.79237.5228.4524.2918.22
Short term receivables total2 926.571 235.171 688.031 540.811 575.15
Cash and bank deposits1 238.97486.65950.43
Cash and cash equivalents1 238.97486.65950.43
Balance sheet total (assets)3 122.561 325.573 035.322 140.862 621.98

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased425.00150.00300.00500.00
Retained earnings- 206.6418.92- 902.85- 121.2518.77
Profit of the financial year225.55- 771.77931.60640.02677.22
Shareholders equity total568.91- 627.85303.75943.771 320.99
Non-current liabilities total
Current loans from credit institutions831.95881.45
Advances received28.705.47
Current trade creditors421.28106.00234.6812.49286.85
Current owed to participating41.7521.4437.64141.327.69
Current owed to group member301.54632.14528.73414.66156.98
Short-term deferred tax liabilities85.0557.64186.52198.79
Other non-interest bearing current liabilities872.07312.381 484.65442.10645.22
Accruals and deferred income359.52
Current liabilities total2 553.641 953.422 731.571 197.091 301.00
Balance sheet total (liabilities)3 122.561 325.573 035.322 140.862 621.98
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