BORK BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29920338
Vinkelvej 8, 3540 Lynge
hb@qufora.com
tel: 31135970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -9.38 | ||
| Gross profit | -6.25 | -6.25 | -9.38 | -10.94 | -45.40 |
| EBIT | -6.25 | -6.25 | -9.38 | -10.94 | -45.40 |
| Other financial income | 43.73 | 43.73 | 36.99 | 0.02 | 56 879.50 |
| Other financial expenses | -4.27 | -3.62 | -3.43 | -3.08 | -0.65 |
| Pre-tax profit | 33.20 | 33.87 | 24.19 | -14.00 | 56 833.45 |
| Income taxes | - 106.98 | ||||
| Net earnings | 33.20 | 33.87 | 24.19 | -14.00 | 56 726.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 510.84 | 510.84 | 510.84 | 510.84 | 22 100.00 |
| Non-current other receivables | 940.11 | ||||
| Long term receivables total | 510.84 | 510.84 | 510.84 | 510.84 | 23 040.11 |
| Inventories total | |||||
| Current other receivables | 6.74 | 6.74 | 10 108.91 | ||
| Current deferred tax assets | 6.73 | 6.73 | 6.73 | ||
| Short term receivables total | 6.73 | 13.47 | 13.47 | 10 108.91 | |
| Other current investments | 20 538.51 | ||||
| Cash and bank deposits | 715.52 | 686.48 | 652.80 | 601.45 | 3 882.85 |
| Cash and cash equivalents | 715.52 | 686.48 | 652.80 | 601.45 | 24 421.36 |
| Balance sheet total (assets) | 1 233.09 | 1 210.79 | 1 177.11 | 1 112.29 | 57 570.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 400.00 | 3 600.00 | |
| Retained earnings | 1 060.62 | 980.13 | 955.09 | 579.28 | -3 034.72 |
| Profit of the financial year | 33.20 | 33.87 | 24.19 | -14.00 | 56 726.46 |
| Shareholders equity total | 1 218.83 | 1 196.19 | 1 163.18 | 1 090.28 | 57 416.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 30.00 |
| Short-term deferred tax liabilities | 106.98 | ||||
| Other non-interest bearing current liabilities | 8.26 | 8.60 | 7.93 | 16.01 | 16.66 |
| Current liabilities total | 14.26 | 14.60 | 13.93 | 22.01 | 153.64 |
| Balance sheet total (liabilities) | 1 233.09 | 1 210.79 | 1 177.11 | 1 112.29 | 57 570.38 |
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