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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -11.32 | -8.06 | -9.73 | -13.63 |
| EBIT | -7.04 | -11.32 | -8.06 | -9.73 | -13.63 |
| Other financial income | 34.38 | 48.70 | 82.42 | 66.05 | |
| Other financial expenses | -4.74 | -9.62 | - 116.83 | -17.56 | -10.05 |
| Net income from associates (fin.) | 188.72 | 238.83 | 144.16 | 204.23 | 131.80 |
| Pre-tax profit | 211.31 | 266.59 | 19.28 | 259.36 | 174.16 |
| Income taxes | 1.54 | -14.14 | 27.61 | -71.50 | -10.17 |
| Net earnings | 212.85 | 252.46 | 46.89 | 187.86 | 163.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.62 | 458.45 | 488.21 | 574.65 | 211.80 |
| Investments total | 332.62 | 458.45 | 488.21 | 574.65 | 211.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | 66.15 | 41.87 | 114.99 | 35.46 |
| Current deferred tax assets | 16.54 | 32.50 | 105.75 | 16.50 | |
| Short term receivables total | 71.54 | 98.65 | 147.61 | 131.49 | 35.46 |
| Other current investments | 537.54 | 586.23 | 476.63 | 559.05 | 621.94 |
| Cash and bank deposits | 0.00 | 0.00 | 18.49 | ||
| Cash and cash equivalents | 537.54 | 586.23 | 476.64 | 559.06 | 640.43 |
| Balance sheet total (assets) | 941.69 | 1 143.34 | 1 112.46 | 1 265.20 | 887.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 252.12 | 378.45 | 408.21 | 494.65 | 131.80 |
| Retained earnings | -41.80 | -69.68 | 35.21 | - 126.33 | 356.88 |
| Profit of the financial year | 212.85 | 252.46 | 46.89 | 187.86 | 163.99 |
| Shareholders equity total | 616.17 | 755.63 | 688.12 | 758.18 | 800.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 185.28 | 272.39 | 163.65 | 30.94 | |
| Current owed to group member | 133.25 | 108.19 | 226.40 | 500.02 | 28.54 |
| Short-term deferred tax liabilities | 21.06 | ||||
| Other non-interest bearing current liabilities | 6.98 | 7.13 | 34.29 | 7.00 | 7.00 |
| Current liabilities total | 325.53 | 387.71 | 424.35 | 507.02 | 87.53 |
| Balance sheet total (liabilities) | 941.69 | 1 143.34 | 1 112.46 | 1 265.20 | 887.70 |
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