PER BJERREGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33060920
Skanderborgvej 16, Vester Ørum 7171 Uldum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.64-17.20
Gross profit-5.75-6.50-6.76-10.64-17.20
EBIT-5.75-6.50-6.76-10.64-17.20
Other financial income5.62212.60
Other financial expenses-7.29-7.32-6.17-0.11-0.26
Net income from associates (fin.)189.47669.62-93.27386.36
Pre-tax profit182.05198.78656.69- 104.02368.90
Net earnings182.05198.78656.69- 104.02368.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 582.841 788.632 346.372 121.102 507.45
Investments total1 582.841 788.632 346.372 121.102 507.45
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.890.18
Cash and cash equivalents11.890.18
Balance sheet total (assets)1 582.841 788.632 358.262 121.102 507.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased31.00
Other reserves1 035.241 185.841 696.791 440.511 857.87
Retained earnings94.49125.94- 186.23664.74174.36
Profit of the financial year182.05198.78656.69- 104.02368.90
Shareholders equity total1 391.781 590.562 247.252 112.232 481.13
Non-current liabilities total
Current loans from credit institutions25.5429.240.36
Current trade creditors6.00
Current owed to participating165.52111.018.5120.51
Other non-interest bearing current liabilities168.83
Current liabilities total191.06198.07111.018.8726.51
Balance sheet total (liabilities)1 582.841 788.632 358.262 121.102 507.64
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