Bjerregaard Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38643452
Postmestervej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.44 | 221.52 | 461.98 | ||
| External services | -3.88 | -4.00 | -25.88 | ||
| Gross profit | 479.56 | -4.00 | 436.11 | -27.59 | -5.16 |
| Net income from associates | 221.52 | ||||
| EBIT | 479.56 | 217.52 | 436.11 | -27.59 | -5.16 |
| Other financial income | 0.21 | 24.71 | 0.12 | 140.48 | |
| Other financial expenses | -0.36 | -0.47 | -4.34 | -4.32 | -95.67 |
| Net income from associates (fin.) | 167.01 | - 188.35 | |||
| Pre-tax profit | 479.41 | 217.05 | 456.47 | 135.21 | - 148.70 |
| Income taxes | 0.82 | 0.91 | 1.76 | 6.05 | -9.96 |
| Net earnings | 480.24 | 217.96 | 458.23 | 141.27 | - 158.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.39 | 284.91 | 726.82 | 793.83 | 312.58 |
| Investments total | 573.39 | 284.91 | 726.82 | 793.83 | 312.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.87 | 1 108.01 | 553.00 | 680.41 | 2 017.62 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 140.63 | 60.97 | 145.84 | 130.71 | 42.00 |
| Short term receivables total | 171.50 | 1 168.98 | 698.83 | 811.12 | 2 059.68 |
| Cash and bank deposits | 4.68 | 4.56 | 5.87 | 6.09 | 209.44 |
| Cash and cash equivalents | 4.68 | 4.56 | 5.87 | 6.09 | 209.44 |
| Balance sheet total (assets) | 749.57 | 1 458.45 | 1 431.52 | 1 611.04 | 2 581.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 473.39 | 144.91 | 606.89 | 703.83 | 75.48 |
| Retained earnings | - 396.31 | 412.40 | 109.48 | 409.76 | 1 179.38 |
| Profit of the financial year | 480.24 | 217.96 | 458.23 | 141.27 | - 158.66 |
| Shareholders equity total | 607.31 | 825.26 | 1 283.49 | 1 365.86 | 1 146.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 109.46 | 539.97 | 46.82 | 132.53 | |
| Short-term deferred tax liabilities | 29.81 | 89.87 | 98.21 | 66.65 | 9.96 |
| Other non-interest bearing current liabilities | 0.34 | 43.00 | 1 422.54 | ||
| Current liabilities total | 142.27 | 633.18 | 148.03 | 245.18 | 1 435.50 |
| Balance sheet total (liabilities) | 749.57 | 1 458.45 | 1 431.52 | 1 611.04 | 2 581.70 |
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