Bjerregaard Stauning ApS — Credit Rating and Financial Key Figures

CVR number: 41910879

Stauningvej 23, Stauning 6900 Skjern

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	686.89	718.11	656.26
Total depreciation	- 176.43	- 170.08	- 189.37
EBIT	510.46	548.02	466.89
Other financial income			2.05
Other financial expenses	- 393.91	- 258.35	- 512.64
Pre-tax profit	116.56	289.67	-43.70
Income taxes	-29.14	-63.89	8.55
Net earnings	87.42	225.78	-35.15

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	14 977.59	14 864.59	14 765.32
Buildings	789.75	732.66	903.77
Tangible assets total	15 767.34	15 597.25	15 669.09
Investments total
Long term receivables total
Inventories total
Current trade debtors	87.50	87.50
Current other receivables	2.72
Short term receivables total	90.22	87.50
Cash and bank deposits	65.48	401.13	440.71
Cash and cash equivalents	65.48	401.13	440.71
Balance sheet total (assets)	15 923.03	16 085.89	16 109.80

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		87.42	313.20
Profit of the financial year	87.42	225.78	-35.15
Shareholders equity total	127.42	353.20	318.05
Provisions	26.10	66.10	56.50
Non-current loans from credit institutions	8 135.36	8 025.96	7 913.54
Non-current liabilities total	8 135.36	8 025.96	7 913.54
Current loans from credit institutions	123.73	114.61	126.28
Current trade creditors	9.81	0.94	314.54
Current owed to participating	7 462.44	7 391.44	7 321.54
Short-term deferred tax liabilities	3.04	23.89
Other non-interest bearing current liabilities	35.13	109.75	59.35
Current liabilities total	7 634.15	7 640.63	7 821.72
Balance sheet total (liabilities)	15 923.03	16 085.89	16 109.80

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