L. BJERREGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28845472
Kildebjerg Skovvej 29, 8680 Ry
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-8.06-6.50-6.83-10.44
EBIT-6.25-8.06-6.50-6.83-10.44
Other financial income0.00
Other financial expenses-13.68-21.98-22.39-23.57-43.34
Net income from associates (fin.)- 669.27377.80206.64- 395.29- 237.42
Pre-tax profit- 689.20347.76177.75- 425.68- 291.19
Net earnings- 689.20347.76177.75- 425.68- 291.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests455.38833.181 039.81644.53407.11
Investments total455.38833.181 039.81644.53407.11
Long term receivables total
Inventories total
Current other receivables0.030.030.030.03
Short term receivables total0.030.030.030.03
Cash and bank deposits2.740.240.240.210.13
Cash and cash equivalents2.740.240.240.210.13
Balance sheet total (assets)458.12833.451 040.09644.78407.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings486.68- 202.52145.24322.99- 102.69
Profit of the financial year- 689.20347.76177.75- 425.68- 291.19
Shareholders equity total-77.52270.24447.9922.31- 268.88
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating521.55556.96585.85616.22669.90
Other non-interest bearing current liabilities7.84
Current liabilities total535.64563.21592.10622.47676.15
Balance sheet total (liabilities)458.12833.451 040.09644.78407.27
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