ANDERS BJERGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36084936
Jens Kromanns Vej 15, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.19 | -1 380.33 | -1 054.26 | -1 275.31 | -1 131.85 |
| Employee benefit expenses | - 226.93 | -61.94 | |||
| Total depreciation | -3.20 | - 117.50 | - 193.08 | - 169.17 | - 102.36 |
| EBIT | - 286.40 | -1 724.77 | -1 309.29 | -1 444.48 | -1 234.20 |
| Other financial income | 54.64 | 29.72 | 1 470.75 | 3 882.34 | 604.77 |
| Other financial expenses | -46.57 | - 615.46 | -4 961.69 | -4 515.44 | -1 966.21 |
| Net income from associates (fin.) | 4 332.50 | 1 637.50 | 32 728.38 | 275.00 | 16 440.27 |
| Pre-tax profit | 4 054.17 | - 673.00 | 27 928.15 | -1 802.58 | 13 844.63 |
| Income taxes | 39.96 | 455.14 | 1 033.93 | 917.19 | |
| Net earnings | 4 094.13 | - 217.86 | 27 928.15 | - 768.65 | 14 761.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 582.85 | ||||
| Buildings | 53.64 | 560.12 | 493.47 | 355.57 | 96.25 |
| Machinery and equipment | 92.73 | 61.47 | 5.42 | ||
| Tangible assets total | 53.64 | 560.12 | 586.21 | 13 999.89 | 101.67 |
| Holdings in group member companies | 40 535.34 | 40 535.34 | 40 535.34 | 40 535.34 | 56 844.30 |
| Participating interests | 4 025.00 | 4 025.00 | 5 850.00 | 3 325.00 | 3 325.00 |
| Investments total | 44 560.34 | 44 560.34 | 46 385.34 | 43 860.34 | 60 169.30 |
| Non-current loans receivable | 625.00 | 43 161.78 | 30 678.38 | 44 318.65 | |
| Long term receivables total | 625.00 | 43 161.78 | 30 678.38 | 44 318.65 | |
| Finished products/goods | 145.90 | 495.90 | 495.90 | 495.90 | 709.92 |
| Inventories total | 145.90 | 495.90 | 495.90 | 495.90 | 709.92 |
| Current amounts owed by group member comp. | 44.36 | 1 203.39 | |||
| Current owed by particip. interest comp. | 845.20 | 555.60 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 126.04 | 92.19 | 134.38 | 105.47 | 96.09 |
| Current other receivables | 995.50 | 579.01 | 588.56 | 3 693.00 | 6 289.50 |
| Current deferred tax assets | 98.93 | 1 980.84 | 1 285.01 | 1 078.89 | |
| Short term receivables total | 2 110.03 | 3 207.65 | 747.94 | 5 108.48 | 8 692.88 |
| Other current investments | 6 018.89 | 6 948.03 | |||
| Cash and bank deposits | 1 837.07 | 386.25 | 1 074.62 | 11 867.03 | 6 473.99 |
| Cash and cash equivalents | 1 837.07 | 386.25 | 1 074.62 | 17 885.91 | 13 422.02 |
| Balance sheet total (assets) | 48 706.99 | 49 835.26 | 92 451.79 | 112 028.90 | 127 414.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 3 800.00 | |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 44 343.19 | 46 437.32 | 45 219.46 | 72 147.61 | 67 578.96 |
| Profit of the financial year | 4 094.13 | - 217.86 | 27 928.15 | - 768.65 | 14 761.82 |
| Shareholders equity total | 48 537.32 | 48 319.46 | 74 247.61 | 72 478.96 | 84 840.77 |
| Non-current owed to group member | 18 000.00 | 25 025.00 | 42 269.49 | ||
| Non-current liabilities total | 18 000.00 | 25 025.00 | 42 269.49 | ||
| Current trade creditors | 13.75 | 13.75 | 18.00 | 18.00 | 60.00 |
| Current owed to group member | 57.62 | 91.73 | 186.18 | 1 006.94 | 21.28 |
| Short-term deferred tax liabilities | 1 398.37 | 222.89 | |||
| Other non-interest bearing current liabilities | 98.30 | 11.95 | 13 500.00 | ||
| Current liabilities total | 169.67 | 1 515.80 | 204.18 | 14 524.94 | 304.17 |
| Balance sheet total (liabilities) | 48 706.99 | 49 835.26 | 92 451.79 | 112 028.90 | 127 414.44 |
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