L. BJERREGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28845472
Kildebjerg Skovvej 29, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -6.50 | -6.83 | -10.44 | -9.63 |
| EBIT | -8.06 | -6.50 | -6.83 | -10.44 | -9.63 |
| Other financial income | 0.00 | 12.15 | |||
| Other financial expenses | -21.98 | -22.39 | -23.57 | -43.34 | -65.02 |
| Net income from associates (fin.) | 377.80 | 206.64 | - 395.29 | - 237.42 | - 303.38 |
| Pre-tax profit | 347.76 | 177.75 | - 425.68 | - 291.19 | - 365.86 |
| Net earnings | 347.76 | 177.75 | - 425.68 | - 291.19 | - 365.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.18 | 1 039.81 | 644.53 | 407.11 | 103.74 |
| Investments total | 833.18 | 1 039.81 | 644.53 | 407.11 | 103.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 412.15 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 412.19 |
| Cash and bank deposits | 0.24 | 0.24 | 0.21 | 0.13 | 0.12 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.21 | 0.13 | 0.12 |
| Balance sheet total (assets) | 833.45 | 1 040.09 | 644.78 | 407.27 | 516.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 202.52 | 145.24 | 322.99 | - 102.69 | - 393.88 |
| Profit of the financial year | 347.76 | 177.75 | - 425.68 | - 291.19 | - 365.86 |
| Shareholders equity total | 270.24 | 447.99 | 22.31 | - 268.88 | - 634.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 556.96 | 585.85 | 616.22 | 669.90 | 1 144.54 |
| Current liabilities total | 563.21 | 592.10 | 622.47 | 676.15 | 1 150.79 |
| Balance sheet total (liabilities) | 833.45 | 1 040.09 | 644.78 | 407.27 | 516.05 |
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