Bjerregaard Stauning ApS — Credit Rating and Financial Key Figures
CVR number: 41910879
Stauningvej 23, Stauning 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 686.89 | 718.11 | 656.26 | 624.56 |
| Total depreciation | - 176.43 | - 170.08 | - 189.37 | - 189.37 |
| EBIT | 510.46 | 548.02 | 466.89 | 435.19 |
| Other financial income | 2.05 | 0.83 | ||
| Other financial expenses | - 393.91 | - 258.35 | - 512.64 | - 560.40 |
| Pre-tax profit | 116.56 | 289.67 | ||
| Income taxes | -29.14 | -63.89 | 8.55 | 27.40 |
| Profit/loss from discontinued operations | -43.70 | - 124.39 | ||
| Net earnings | 87.42 | 225.78 | -35.15 | -96.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 977.59 | 14 864.59 | 14 765.32 | 14 652.32 |
| Buildings | 789.75 | 732.66 | 903.77 | 827.40 |
| Tangible assets total | 15 767.34 | 15 597.25 | 15 669.09 | 15 479.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.50 | 87.50 | 87.50 | |
| Current other receivables | 2.72 | 6.00 | ||
| Short term receivables total | 90.22 | 87.50 | 93.50 | |
| Cash and bank deposits | 65.48 | 401.13 | 440.71 | 41.82 |
| Cash and cash equivalents | 65.48 | 401.13 | 440.71 | 41.82 |
| Balance sheet total (assets) | 15 923.03 | 16 085.89 | 16 109.80 | 15 615.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.42 | 313.20 | 278.05 | |
| Profit of the financial year | 87.42 | 225.78 | -35.15 | -96.99 |
| Shareholders equity total | 127.42 | 353.20 | 318.05 | 221.06 |
| Provisions | 26.10 | 66.10 | 56.50 | 29.10 |
| Non-current loans from credit institutions | 8 135.36 | 8 025.96 | 7 913.54 | 7 812.90 |
| Non-current liabilities total | 8 135.36 | 8 025.96 | 7 913.54 | 7 812.90 |
| Current loans from credit institutions | 123.73 | 114.61 | 126.28 | 129.16 |
| Current trade creditors | 9.81 | 0.94 | 314.54 | |
| Current owed to participating | 7 462.44 | 7 391.44 | 7 321.54 | 7 320.94 |
| Short-term deferred tax liabilities | 3.04 | 23.89 | ||
| Other non-interest bearing current liabilities | 35.13 | 109.75 | 59.35 | 101.88 |
| Current liabilities total | 7 634.15 | 7 640.63 | 7 821.72 | 7 551.98 |
| Balance sheet total (liabilities) | 15 923.03 | 16 085.89 | 16 109.80 | 15 615.04 |
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