BJERREGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25803361
Sandkaj 37, 2150 Nordhavn
tel: 21704696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.17 | 452.30 | 1 042.24 | - 222.39 | - 242.50 |
| Total depreciation | -78.06 | -78.29 | -26.10 | ||
| EBIT | 234.11 | 374.00 | 1 016.14 | - 222.39 | - 242.50 |
| Other financial income | 465.11 | 946.99 | 680.88 | 1 157.34 | 632.64 |
| Other financial expenses | -1 730.00 | -85.41 | -1 002.19 | - 171.75 | -33.70 |
| Reduction non-current investment assets | -1 310.83 | ||||
| Pre-tax profit | -1 030.78 | 1 235.58 | 694.83 | 763.20 | - 954.39 |
| Income taxes | 203.03 | - 295.84 | -7.34 | -68.88 | -7.39 |
| Net earnings | - 827.75 | 939.74 | 687.49 | 694.32 | - 961.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.74 | 3 585.75 | |||
| Tangible assets total | 3 640.74 | 3 585.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.45 | ||||
| Current amounts owed by group member comp. | 1 398.10 | 1 505.93 | 1 575.98 | 1 848.31 | 1 524.33 |
| Prepayments and accrued income | 12.23 | 22.35 | |||
| Current other receivables | 1 012.50 | 1 012.60 | 1 720.21 | 1 910.07 | 1 087.02 |
| Current deferred tax assets | 291.91 | 5.23 | 130.74 | ||
| Short term receivables total | 2 702.51 | 2 725.44 | 3 426.93 | 3 780.72 | 2 611.35 |
| Other current investments | 6 025.81 | 7 465.01 | 7 340.34 | 7 293.42 | 8 033.72 |
| Cash and bank deposits | 370.35 | 500.75 | 2 451.90 | 1 200.18 | 109.39 |
| Cash and cash equivalents | 6 396.16 | 7 965.76 | 9 792.25 | 8 493.61 | 8 143.11 |
| Balance sheet total (assets) | 12 739.41 | 14 276.95 | 13 219.17 | 12 274.33 | 10 754.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Shares repurchased | 650.00 | 1 000.00 | |||
| Retained earnings | 8 450.24 | 7 622.49 | 8 562.23 | 8 599.71 | 8 294.03 |
| Profit of the financial year | - 827.75 | 939.74 | 687.49 | 694.32 | - 961.78 |
| Shareholders equity total | 7 849.49 | 8 789.23 | 9 476.71 | 10 171.03 | 8 559.26 |
| Non-current loans from credit institutions | 2 187.59 | 2 166.88 | |||
| Non-current liabilities total | 2 187.59 | 2 166.88 | |||
| Current loans from credit institutions | 1 021.00 | 1 021.00 | 1 000.00 | ||
| Current trade creditors | 40.00 | 46.70 | 51.18 | 50.00 | 20.00 |
| Short-term deferred tax liabilities | 59.19 | 68.88 | 68.00 | ||
| Other non-interest bearing current liabilities | 1 641.33 | 2 193.95 | 2 691.28 | 1 984.41 | 2 107.21 |
| Current liabilities total | 2 702.33 | 3 320.84 | 3 742.46 | 2 103.29 | 2 195.21 |
| Balance sheet total (liabilities) | 12 739.41 | 14 276.95 | 13 219.17 | 12 274.33 | 10 754.46 |
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