EJENDOMSSELSKABET BJERREGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32787398
Stormgade 2, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.77 | 1 077.39 | 1 081.43 | 320.27 | 1 247.52 |
| Total depreciation | - 189.56 | - 201.77 | - 201.11 | -67.03 | - 231.36 |
| EBIT | 851.21 | 875.62 | 880.32 | 253.24 | 1 016.16 |
| Other financial income | 11.51 | 0.06 | |||
| Other financial expenses | - 268.88 | - 351.90 | - 193.04 | -80.78 | - 355.55 |
| Pre-tax profit | 582.33 | 535.23 | 687.28 | 172.46 | 660.68 |
| Income taxes | - 128.00 | - 117.52 | - 151.61 | -39.00 | - 145.00 |
| Net earnings | 454.33 | 417.71 | 535.67 | 133.46 | 515.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 401.95 | 8 777.68 | 8 576.57 | 9 808.43 | 9 846.02 |
| Tangible assets total | 8 401.95 | 8 777.68 | 8 576.57 | 9 808.43 | 9 846.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 078.62 | 326.54 | 254.25 | 251.14 | 37.44 |
| Cash and cash equivalents | 1 078.62 | 326.54 | 254.25 | 251.14 | 37.44 |
| Balance sheet total (assets) | 9 480.56 | 9 104.22 | 8 830.82 | 10 059.57 | 9 883.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 694.13 | ||||
| Retained earnings | 286.41 | 740.75 | - 535.67 | 533.81 | 667.27 |
| Profit of the financial year | 454.33 | 417.71 | 535.67 | 133.46 | 515.68 |
| Shareholders equity total | 1 240.75 | 1 658.46 | 2 194.13 | 1 167.27 | 1 682.95 |
| Provisions | 67.00 | 93.11 | 120.00 | 185.00 | 224.00 |
| Non-current loans from credit institutions | 5 449.55 | 6 116.29 | 5 387.07 | 5 881.97 | 5 359.77 |
| Non-current liabilities total | 5 449.55 | 6 116.29 | 5 387.07 | 5 881.97 | 5 359.77 |
| Current loans from credit institutions | 436.26 | 384.00 | 562.00 | 515.00 | 518.00 |
| Current trade creditors | 1.45 | 0.65 | |||
| Current owed to group member | 2 049.82 | 683.32 | 306.23 | 2 087.03 | 1 771.65 |
| Short-term deferred tax liabilities | 104.00 | 91.41 | 124.72 | 106.00 | |
| Other non-interest bearing current liabilities | 133.19 | 76.19 | 136.67 | 221.48 | 220.46 |
| Accruals and deferred income | 1.82 | ||||
| Current liabilities total | 2 723.27 | 1 236.37 | 1 129.62 | 2 825.33 | 2 616.76 |
| Balance sheet total (liabilities) | 9 480.56 | 9 104.22 | 8 830.82 | 10 059.57 | 9 883.47 |
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