BJERREGAARD HOLDING KARLSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 31937884
Askhavevej 2, Hastrup 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -6.03 | -19.34 | -14.25 | -10.39 |
| EBIT | -4.44 | -6.03 | -19.34 | -14.25 | -10.39 |
| Other financial income | 20.34 | 15.38 | 11.23 | 2.41 | 4.69 |
| Other financial expenses | -0.04 | -0.60 | -0.45 | -7.23 | |
| Net income from associates (fin.) | 303.75 | 640.02 | 677.22 | 669.48 | 142.89 |
| Pre-tax profit | 319.60 | 648.76 | 668.65 | 657.64 | 129.97 |
| Income taxes | -3.45 | -2.10 | -1.41 | 0.46 | 1.94 |
| Net earnings | 316.16 | 646.67 | 667.24 | 658.10 | 131.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.75 | 943.77 | 1 320.99 | 1 490.46 | 833.36 |
| Investments total | 303.75 | 943.77 | 1 320.99 | 1 490.46 | 833.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.73 | 414.66 | 156.98 | 40.80 | |
| Current other receivables | 11.99 | 8.98 | 4.60 | ||
| Current deferred tax assets | 109.64 | 214.52 | 222.79 | 216.46 | 225.94 |
| Short term receivables total | 650.36 | 638.16 | 384.38 | 257.26 | 225.94 |
| Other current investments | 298.63 | ||||
| Cash and bank deposits | 11.99 | 23.97 | 141.85 | 362.39 | 816.32 |
| Cash and cash equivalents | 11.99 | 23.97 | 141.85 | 362.39 | 1 114.95 |
| Balance sheet total (assets) | 966.11 | 1 605.90 | 1 847.21 | 2 110.12 | 2 174.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 414.40 | 400.00 | 122.00 | 135.00 |
| Other reserves | 178.75 | 640.02 | 677.22 | 1 365.46 | 708.36 |
| Retained earnings | 122.31 | - 437.21 | - 227.73 | - 370.74 | 809.47 |
| Profit of the financial year | 316.16 | 646.67 | 667.24 | 658.10 | 131.90 |
| Shareholders equity total | 855.21 | 1 388.88 | 1 641.73 | 1 899.83 | 1 909.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 260.13 | ||||
| Short-term deferred tax liabilities | 61.27 | 188.61 | 200.20 | ||
| Other non-interest bearing current liabilities | 45.87 | 24.03 | 0.91 | 205.92 | 0.01 |
| Current liabilities total | 110.89 | 217.02 | 205.49 | 210.30 | 264.51 |
| Balance sheet total (liabilities) | 966.11 | 1 605.90 | 1 847.21 | 2 110.12 | 2 174.24 |
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