Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 25868501
Smedevangen 8, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 818.87 | 7 291.50 | 9 058.49 | 9 190.26 | 8 011.75 |
| Employee benefit expenses | -5 389.78 | -6 173.71 | -7 599.06 | -7 834.43 | -8 345.13 |
| Total depreciation | - 337.78 | - 194.13 | - 244.00 | - 265.26 | - 198.25 |
| EBIT | 91.30 | 923.66 | 1 215.43 | 1 090.57 | - 531.63 |
| Other financial income | 9.09 | 2.57 | 8.50 | 10.36 | |
| Other financial expenses | -37.48 | -15.83 | -11.76 | -8.50 | -20.31 |
| Pre-tax profit | 53.53 | 916.92 | 1 206.23 | 1 090.57 | - 541.58 |
| Income taxes | -20.09 | - 201.70 | - 262.95 | - 243.72 | 115.56 |
| Net earnings | 33.45 | 715.23 | 943.28 | 846.85 | - 426.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.40 | 595.96 | 453.09 | 624.92 | |
| Machinery and equipment | 498.61 | 305.92 | 234.70 | 114.30 | 132.58 |
| Tangible assets total | 498.61 | 536.32 | 830.65 | 567.39 | 757.51 |
| Investments total | 96.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 351.54 | 538.00 | 652.58 | 926.86 | 1 883.08 |
| Inventories total | 351.54 | 538.00 | 652.58 | 926.86 | 1 883.08 |
| Current trade debtors | 458.95 | 521.41 | 576.06 | 908.69 | 617.14 |
| Current amounts owed by group member comp. | 33.85 | ||||
| Prepayments and accrued income | 495.32 | 319.50 | 335.49 | 624.82 | 633.60 |
| Current other receivables | 177.31 | 672.46 | |||
| Current deferred tax assets | 0.56 | 50.99 | |||
| Short term receivables total | 1 132.14 | 1 547.22 | 911.54 | 1 533.52 | 1 301.72 |
| Cash and bank deposits | 1 962.56 | 1 276.39 | 1 800.65 | 1 909.83 | |
| Cash and cash equivalents | 1 962.56 | 1 276.39 | 1 800.65 | 1 909.83 | |
| Balance sheet total (assets) | 3 944.85 | 3 897.92 | 4 195.42 | 4 937.60 | 4 039.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 225.79 | - 240.76 | -25.53 | 417.75 | 1 264.59 |
| Profit of the financial year | 33.45 | 715.23 | 943.28 | 846.85 | - 426.02 |
| Shareholders equity total | 384.24 | 1 099.47 | 1 542.75 | 1 889.59 | 963.57 |
| Provisions | 14.41 | 43.83 | 63.41 | 126.51 | 61.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.21 | ||||
| Advances received | 400.00 | 326.00 | 498.00 | 441.38 | 350.00 |
| Current trade creditors | 932.07 | 722.68 | 544.55 | 731.55 | 800.56 |
| Current owed to group member | 660.12 | 147.83 | 398.44 | 888.20 | |
| Short-term deferred tax liabilities | 172.28 | 243.37 | 180.63 | ||
| Other non-interest bearing current liabilities | 1 554.01 | 1 533.67 | 1 155.52 | 1 169.49 | 677.73 |
| Current liabilities total | 3 546.20 | 2 754.63 | 2 589.26 | 2 921.49 | 3 013.70 |
| Balance sheet total (liabilities) | 3 944.85 | 3 897.92 | 4 195.42 | 4 937.60 | 4 039.21 |
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