Bjerregård Resort ApS — Credit Rating and Financial Key Figures

CVR number: 42964840
Industrikrogen 1, Filskov 7200 Grindsted
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit77.4527.7868.53
EBIT77.4527.7868.53
Other financial income0.30
Other financial expenses-0.88-0.98
Pre-tax profit76.5826.8068.83
Income taxes-17.67-5.81-15.92
Net earnings58.9120.9852.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products5 617.406 136.886 625.67
Inventories total5 617.406 136.886 625.67
Current amounts owed by group member comp.32.19
Current other receivables3.0425.6148.48
Current deferred tax assets15.3332.1932.08
Short term receivables total18.3857.80112.75
Cash and bank deposits167.5899.4047.48
Cash and cash equivalents167.5899.4047.48
Balance sheet total (assets)5 803.366 294.086 785.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings58.9179.89
Profit of the financial year58.9120.9852.92
Shareholders equity total98.91119.89172.81
Provisions33.0071.00119.00
Non-current advances received0.930.98
Non-current liabilities total0.930.98
Current trade creditors20.2020.04167.86
Current owed to group member5 651.256 081.976 325.25
Other non-interest bearing current liabilities0.25
Current liabilities total5 671.456 102.266 493.11
Balance sheet total (liabilities)5 803.366 294.086 785.90
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