BJERREGAAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25675541
Bakkegårdsvej 10, 9600 Aars
pia@aars.dk
tel: 30505115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -19.26 | |||
| Costs of management | -13.91 | ||||
| Employee benefit expenses | -17.55 | -10.10 | -27.82 | ||
| EBIT | -13.91 | -19.26 | -17.55 | -10.10 | -27.82 |
| Other financial income | 50.57 | 59.70 | 226.07 | 72.63 | 92.95 |
| Other financial expenses | -0.30 | -1.34 | - 170.36 | -30.69 | |
| Reduction non-current investment assets | -93.11 | -36.81 | |||
| Pre-tax profit | -56.75 | 3.63 | 207.17 | - 107.84 | 34.44 |
| Income taxes | 12.49 | -0.79 | -46.30 | ||
| Net earnings | -44.27 | 2.84 | 160.87 | - 107.84 | 34.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.50 | 0.50 | |||
| Current other receivables | 40.78 | 39.99 | |||
| Current deferred tax assets | 12.75 | 6.13 | 2.65 | 4.13 | 4.04 |
| Short term receivables total | 53.53 | 46.11 | 19.15 | 4.63 | 4.04 |
| Other current investments | 307.00 | 480.28 | 501.82 | 467.71 | |
| Cash and bank deposits | 1 288.66 | 124.64 | 238.98 | 79.78 | 530.76 |
| Cash and cash equivalents | 1 595.66 | 604.91 | 740.80 | 547.49 | 530.76 |
| Balance sheet total (assets) | 1 649.19 | 651.02 | 759.95 | 552.11 | 534.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -1 000.00 | -60.00 | - 100.00 | -37.00 | |
| Other reserves | -51.75 | ||||
| Retained earnings | 1 185.45 | 141.49 | 84.33 | 196.95 | 0.36 |
| Profit of the financial year | -44.27 | 2.84 | 160.87 | - 107.84 | 34.44 |
| Shareholders equity total | 641.19 | 584.33 | 645.20 | 500.36 | 534.80 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 8.44 | 8.44 | |
| Current owed to participating | -0.30 | ||||
| Short-term deferred tax liabilities | 6.31 | 6.31 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 60.00 | 100.00 | 37.00 | |
| Current liabilities total | 1 008.00 | 66.70 | 114.75 | 51.75 | |
| Balance sheet total (liabilities) | 1 649.19 | 651.02 | 759.95 | 552.11 | 534.80 |
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