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Bjerregård Resort ApS — Credit Rating and Financial Key Figures
CVR number: 42964840
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.45 | 27.78 | 68.53 | 8.43 |
| EBIT | 77.45 | 27.78 | 68.53 | 8.43 |
| Other financial income | 0.30 | 0.02 | ||
| Other financial expenses | -0.88 | -0.98 | -1.24 | |
| Pre-tax profit | 76.58 | 26.80 | 68.83 | 7.21 |
| Income taxes | -17.67 | -5.81 | -15.92 | -1.76 |
| Net earnings | 58.91 | 20.98 | 52.92 | 5.45 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 5 617.40 | 6 136.88 | 6 625.67 | 7 004.26 |
| Inventories total | 5 617.40 | 6 136.88 | 6 625.67 | 7 004.26 |
| Current amounts owed by group member comp. | 32.19 | |||
| Current other receivables | 3.04 | 25.61 | 48.48 | 31.88 |
| Current deferred tax assets | 15.33 | 32.19 | 32.08 | 55.24 |
| Short term receivables total | 18.38 | 57.80 | 112.75 | 87.13 |
| Cash and bank deposits | 167.58 | 99.40 | 47.48 | 97.84 |
| Cash and cash equivalents | 167.58 | 99.40 | 47.48 | 97.84 |
| Balance sheet total (assets) | 5 803.36 | 6 294.08 | 6 785.90 | 7 189.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.91 | 79.89 | 132.81 | |
| Profit of the financial year | 58.91 | 20.98 | 52.92 | 5.45 |
| Shareholders equity total | 98.91 | 119.89 | 172.81 | 178.27 |
| Provisions | 33.00 | 71.00 | 119.00 | 176.00 |
| Non-current advances received | 0.93 | 0.98 | 0.98 | |
| Non-current liabilities total | 0.93 | 0.98 | 0.98 | |
| Current trade creditors | 20.20 | 20.04 | 167.86 | 20.00 |
| Current owed to group member | 5 651.25 | 6 081.97 | 6 325.25 | 6 813.47 |
| Other non-interest bearing current liabilities | 0.25 | 0.51 | ||
| Current liabilities total | 5 671.45 | 6 102.26 | 6 493.11 | 6 833.98 |
| Balance sheet total (liabilities) | 5 803.36 | 6 294.08 | 6 785.90 | 7 189.22 |
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