POUL BJERREGAARD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 19355780
Gammel Ringstedvej 3, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.76 | 932.26 | 603.35 | 265.31 | 51.32 |
| Employee benefit expenses | - 422.60 | - 421.79 | - 424.71 | - 284.56 | -79.14 |
| Other operating expenses | -20.67 | ||||
| Total depreciation | -91.95 | - 108.10 | - 108.10 | - 108.10 | - 108.10 |
| EBIT | 452.55 | 402.37 | 70.54 | - 127.35 | - 135.92 |
| Other financial income | 4.86 | 22.38 | 0.03 | 77.02 | 36.73 |
| Other financial expenses | -9.16 | -11.28 | -42.93 | -11.33 | - 126.43 |
| Pre-tax profit | 448.25 | 413.47 | 27.64 | -61.66 | - 225.62 |
| Income taxes | - 102.13 | -93.76 | -8.27 | 9.31 | 46.80 |
| Net earnings | 346.12 | 319.71 | 19.36 | -52.35 | - 178.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.43 | 373.33 | 265.23 | 157.13 | 49.03 |
| Tangible assets total | 481.43 | 373.33 | 265.23 | 157.13 | 49.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.31 | 105.63 | 59.06 | 49.69 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.14 | 4.66 | 58.52 | ||
| Short term receivables total | 110.34 | 105.63 | 60.20 | 54.35 | 58.52 |
| Other current investments | 794.49 | 816.87 | 784.31 | 859.75 | 671.81 |
| Cash and bank deposits | 288.26 | 449.23 | 432.80 | 165.38 | 144.58 |
| Cash and cash equivalents | 1 082.75 | 1 266.10 | 1 217.11 | 1 025.13 | 816.40 |
| Balance sheet total (assets) | 1 674.52 | 1 745.05 | 1 542.53 | 1 236.60 | 923.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 510.08 | 606.20 | 825.90 | 745.26 | 592.91 |
| Profit of the financial year | 346.12 | 319.71 | 19.36 | -52.35 | - 178.81 |
| Shareholders equity total | 1 181.19 | 1 300.90 | 1 070.26 | 917.91 | 639.10 |
| Provisions | 15.20 | 14.10 | 7.32 | ||
| Non-current deferred tax liabilities | 96.66 | 90.86 | 3.04 | 0.83 | |
| Non-current liabilities total | 96.66 | 90.86 | 3.04 | 0.83 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 196.01 | 194.67 | 193.79 | 193.47 | 192.71 |
| Short-term deferred tax liabilities | 48.57 | 0.48 | |||
| Other non-interest bearing current liabilities | 101.89 | 109.03 | 233.11 | 89.39 | 57.13 |
| Current liabilities total | 381.47 | 339.18 | 461.90 | 317.86 | 284.85 |
| Balance sheet total (liabilities) | 1 674.52 | 1 745.05 | 1 542.53 | 1 236.60 | 923.94 |
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