BJERGEGÅRD REBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091897
Stranden 70, Rebæk 6000 Kolding
nb@care4farm.dk
tel: 60226290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -7.04 | -11.32 | -8.06 | -9.73 |
| EBIT | -11.97 | -7.04 | -11.32 | -8.06 | -9.73 |
| Other financial income | 32.95 | 34.38 | 48.70 | 82.42 | |
| Other financial expenses | -5.19 | -4.74 | -9.62 | - 116.83 | -17.56 |
| Net income from associates (fin.) | 38.96 | 188.72 | 238.83 | 144.16 | 204.23 |
| Pre-tax profit | 54.75 | 211.31 | 266.59 | 19.28 | 259.36 |
| Income taxes | -3.94 | 1.54 | -14.14 | 27.61 | -71.50 |
| Net earnings | 50.81 | 212.85 | 252.46 | 46.89 | 187.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.50 | 332.62 | 458.45 | 488.21 | 574.65 |
| Investments total | 254.50 | 332.62 | 458.45 | 488.21 | 574.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.44 | 55.00 | 66.15 | 41.87 | 114.99 |
| Current deferred tax assets | 16.54 | 32.50 | 105.75 | 16.50 | |
| Short term receivables total | 13.44 | 71.54 | 98.65 | 147.61 | 131.49 |
| Other current investments | 316.26 | 537.54 | 586.23 | 476.63 | 559.05 |
| Cash and bank deposits | 187.40 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 503.67 | 537.54 | 586.23 | 476.64 | 559.06 |
| Balance sheet total (assets) | 771.61 | 941.69 | 1 143.34 | 1 112.46 | 1 265.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 78.92 | 252.12 | 378.45 | 408.21 | 494.65 |
| Retained earnings | 193.58 | -41.80 | -69.68 | 35.21 | - 126.33 |
| Profit of the financial year | 50.81 | 212.85 | 252.46 | 46.89 | 187.86 |
| Shareholders equity total | 513.92 | 616.17 | 755.63 | 688.12 | 758.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 88.54 | 185.28 | 272.39 | 163.65 | |
| Current owed to group member | 127.88 | 133.25 | 108.19 | 226.40 | 500.02 |
| Short-term deferred tax liabilities | 5.38 | ||||
| Other non-interest bearing current liabilities | 35.88 | 6.98 | 7.13 | 34.29 | 7.00 |
| Current liabilities total | 257.69 | 325.53 | 387.71 | 424.35 | 507.02 |
| Balance sheet total (liabilities) | 771.61 | 941.69 | 1 143.34 | 1 112.46 | 1 265.20 |
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