BJERREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36026022
Søndre Landevej 77, Pedersker 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 509.03 | 6 989.45 | 4 427.13 | 3 357.00 | 7 819.10 |
| Employee benefit expenses | -2 001.99 | -2 355.94 | -2 999.78 | -3 069.00 | -4 135.44 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -1 296.21 | -1 382.89 | -2 290.17 | -2 093.00 | -1 780.57 |
| Reduction in value of non-current assets | -1 469.06 | 1 062.16 | 424.18 | ||
| EBIT | 4 210.83 | 3 250.61 | - 862.83 | -1 809.00 | 1 903.08 |
| Other financial income | 7.20 | 1.80 | 2.11 | 7.00 | 3.96 |
| Other financial expenses | -1 592.35 | -1 631.40 | -2 312.48 | 930.00 | -3 943.95 |
| Net income from associates (fin.) | 32.29 | 2.14 | 1.50 | ||
| Pre-tax profit | 2 657.97 | 1 623.16 | -3 171.69 | - 872.00 | -2 036.91 |
| Income taxes | - 488.00 | - 494.50 | 654.70 | 367.00 | 697.80 |
| Net earnings | 2 169.97 | 1 128.66 | -2 516.99 | - 505.00 | -1 339.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 740.00 | 13 740.00 | 17 540.00 | 43 165.00 | 42 651.50 |
| Buildings | 24 946.93 | 39 591.73 | 40 797.86 | 13 249.00 | 12 134.79 |
| Machinery and equipment | 44.10 | 37.80 | 31.50 | ||
| Other tangible assets | 2 168.20 | 3 831.80 | 4 218.80 | ||
| Tangible assets total | 40 899.23 | 57 201.33 | 62 588.16 | 56 414.00 | 54 786.30 |
| Participating interests | 142.03 | 179.22 | 243.40 | ||
| Investments total | 142.03 | 179.22 | 243.40 | ||
| Non-current loans receivable | 70.20 | 72.00 | 74.10 | 329.00 | 331.68 |
| Long term receivables total | 70.20 | 72.00 | 74.10 | 329.00 | 331.68 |
| Semifinished products | 8 496.00 | 8 833.32 | |||
| Raw materials and consumables | 1 244.61 | 936.20 | 807.50 | ||
| Finished products/goods | 3 071.80 | 1 955.56 | 2 094.23 | 2 335.00 | 1 342.68 |
| Inventories total | 4 316.41 | 2 891.76 | 2 901.73 | 10 831.00 | 10 176.00 |
| Current trade debtors | 53.57 | 30.26 | 463.16 | 1 294.00 | 1 107.58 |
| Current amounts owed by group member comp. | 8.10 | 491.39 | 114.97 | ||
| Current owed by particip. interest comp. | 17.59 | ||||
| Current other receivables | 63.53 | 1 981.39 | 67.54 | 2 837.00 | |
| Short term receivables total | 117.10 | 2 019.76 | 1 039.68 | 4 131.00 | 1 222.55 |
| Cash and bank deposits | 60.00 | 24.00 | 24.15 | ||
| Cash and cash equivalents | 60.00 | 24.00 | 24.15 | ||
| Balance sheet total (assets) | 45 604.98 | 62 364.06 | 66 847.07 | 71 729.00 | 66 540.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 235.30 | 235.30 | 235.00 | 235.30 |
| Share premium account | 1 124.70 | 1 124.70 | 1 125.00 | ||
| Asset revaluation reserve | 2 964.00 | 2 964.00 | 2 964.00 | ||
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 4 150.15 | 4 150.15 | 4 150.15 | ||
| Retained earnings | -1 968.65 | 201.32 | 969.97 | 1 923.00 | 2 242.69 |
| Profit of the financial year | 2 169.97 | 1 128.66 | -2 516.99 | - 505.00 | -1 339.11 |
| Shareholders equity total | 4 511.47 | 6 840.12 | 6 927.13 | 6 042.00 | 4 402.88 |
| Provisions | 1 645.00 | 2 139.50 | 2 320.80 | 1 954.00 | 1 255.90 |
| Capital loans | 5 623.23 | ||||
| Non-current loans from credit institutions | 30 521.99 | 35 303.39 | 35 430.95 | 37 476.00 | 34 795.32 |
| Non-current leasing loans | 647.77 | 366.23 | |||
| Non-current trade creditors | 306.00 | 215.04 | |||
| Non-current owed to group member | 5 651.00 | 4 321.10 | |||
| Non-current accruals and deferred income | 1 087.60 | 994.10 | 900.60 | 3 267.00 | 2 984.00 |
| Non-current liabilities total | 32 257.37 | 36 297.49 | 42 321.01 | 46 700.00 | 42 315.46 |
| Short-term capital loans | 650.00 | ||||
| Current loans from credit institutions | 5 960.09 | 15 787.74 | 12 598.45 | 12 869.00 | 14 339.34 |
| Current trade creditors | 338.91 | 878.83 | 1 297.71 | 1 294.00 | 1 927.65 |
| Current owed to group member | 152.11 | 85.18 | 194.03 | ||
| Other non-interest bearing current liabilities | 646.53 | 241.71 | 439.45 | 2 870.00 | 2 299.43 |
| Accruals and deferred income | 93.50 | 93.50 | 98.50 | ||
| Current liabilities total | 7 191.14 | 17 086.95 | 15 278.14 | 17 033.00 | 18 566.42 |
| Balance sheet total (liabilities) | 45 604.98 | 62 364.06 | 66 847.07 | 71 729.00 | 66 540.67 |
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