BJERREGAARD SIKKERHED A/S — Credit Rating and Financial Key Figures
CVR number: 10970970
Baldersbuen 33, Baldersbr 2640 Hedehusene
salg@bjerregaard.dk
tel: 46550000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 122.62 | 15 027.04 | 15 711.20 | 11 987.25 | 16 404.27 |
| Employee benefit expenses | -13 059.26 | -12 383.90 | -12 663.12 | -13 809.06 | -12 574.54 |
| Other operating expenses | -57.84 | ||||
| Total depreciation | -1 034.64 | - 766.28 | - 641.58 | - 591.07 | - 572.83 |
| EBIT | 2 028.72 | 1 871.79 | 2 348.67 | -2 412.87 | 3 256.90 |
| Other financial income | 0.47 | 182.38 | -18.23 | 287.24 | |
| Other financial expenses | - 685.63 | - 445.59 | - 378.17 | -1 019.75 | -2 554.84 |
| Pre-tax profit | 1 343.56 | 1 426.20 | 2 152.88 | -3 450.86 | 989.31 |
| Income taxes | - 341.98 | - 323.73 | - 484.58 | 731.25 | - 236.67 |
| Net earnings | 1 001.58 | 1 102.47 | 1 668.30 | -2 719.61 | 752.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 650.07 | 520.06 | |||
| Intangible assets total | 650.07 | 520.06 | |||
| Machinery and equipment | 1 708.16 | 881.74 | 1 399.46 | 1 364.08 | 1 112.21 |
| Tangible assets total | 1 708.16 | 881.74 | 1 399.46 | 1 364.08 | 1 112.21 |
| Other receivables | 636.05 | ||||
| Investments total | 636.05 | ||||
| Non-current other receivables | 636.05 | 636.05 | 636.05 | 525.00 | |
| Deferred tax assets | 106.44 | ||||
| Long term receivables total | 106.44 | 636.05 | 636.05 | 636.05 | 525.00 |
| Finished products/goods | 24 347.17 | 16 595.12 | 21 790.32 | 31 931.68 | 40 718.33 |
| Advance payments | 1 921.48 | 1 712.46 | |||
| Inventories total | 24 347.17 | 16 595.12 | 21 790.32 | 33 853.16 | 42 430.79 |
| Current trade debtors | 25 833.19 | 17 098.24 | 18 707.86 | 26 838.63 | 34 976.36 |
| Current amounts owed by group member comp. | 5 822.98 | 4 008.24 | |||
| Prepayments and accrued income | 234.53 | 80.17 | 547.03 | 118.82 | 197.37 |
| Current other receivables | 213.14 | 2 448.35 | 420.82 | 278.63 | |
| Current deferred tax assets | 158.19 | 142.86 | 874.11 | 637.44 | |
| Short term receivables total | 26 280.87 | 19 784.94 | 19 397.75 | 34 075.36 | 40 098.04 |
| Cash and bank deposits | 1 685.97 | 2 699.56 | 1 649.35 | 32.20 | 5.74 |
| Cash and cash equivalents | 1 685.97 | 2 699.56 | 1 649.35 | 32.20 | 5.74 |
| Balance sheet total (assets) | 54 764.64 | 40 597.42 | 44 872.93 | 70 610.91 | 84 691.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 507.06 | 405.64 | |||
| Retained earnings | 20 161.64 | 21 163.21 | 22 265.68 | 23 426.92 | 20 808.73 |
| Profit of the financial year | 1 001.58 | 1 102.47 | 1 668.30 | -2 719.61 | 752.64 |
| Shareholders equity total | 21 663.21 | 22 765.68 | 24 433.98 | 21 714.37 | 22 467.01 |
| Non-current other liabilities | 1 060.25 | 1 060.25 | 1 060.25 | 1 060.25 | |
| Non-current deferred tax liabilities | 421.01 | ||||
| Non-current liabilities total | 421.01 | 1 060.25 | 1 060.25 | 1 060.25 | 1 060.25 |
| Current loans from credit institutions | 6 041.93 | 23.88 | 8 806.81 | 37 423.07 | 44 403.80 |
| Advances received | 522.96 | 586.34 | |||
| Current trade creditors | 2 618.93 | 856.89 | 1 167.40 | 2 097.70 | 5 531.15 |
| Current owed to participating | 8.31 | 15.57 | 1.35 | ||
| Current owed to group member | 17 895.47 | 9 880.72 | 4 666.62 | 1 266.65 | 1 355.49 |
| Short-term deferred tax liabilities | 409.62 | 375.48 | 469.26 | ||
| Other non-interest bearing current liabilities | 5 714.47 | 5 634.51 | 4 260.30 | 6 510.34 | 9 286.44 |
| Current liabilities total | 32 680.42 | 16 771.48 | 19 378.70 | 47 836.29 | 61 164.57 |
| Balance sheet total (liabilities) | 54 764.64 | 40 597.42 | 44 872.93 | 70 610.91 | 84 691.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.