BUE BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961746
Slugten 7, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -22.00 | -35.00 | -33.31 |
| EBIT | -8.00 | -9.00 | -22.00 | -35.00 | -33.31 |
| Other financial income | 15.00 | 24.00 | 1 191.00 | 71.00 | 91.18 |
| Other financial expenses | -1.00 | -2.00 | -1 699.00 | -19.38 | |
| Income from other inv. held as non-curr. assets | 8 999.00 | ||||
| Net income from associates (fin.) | 219.00 | 688.00 | 858.94 | ||
| Pre-tax profit | 7.00 | 14.00 | 10 385.00 | - 975.00 | 897.43 |
| Income taxes | - 206.00 | 362.00 | -9.91 | ||
| Net earnings | 7.00 | 14.00 | 10 179.00 | - 613.00 | 887.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.00 | 747.00 | 917.97 | ||
| Investments total | 259.00 | 747.00 | 917.97 | ||
| Non-current loans receivable | 2 689.00 | 2 803.00 | |||
| Long term receivables total | 2 689.00 | 2 803.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.64 | ||||
| Current owed by particip. interest comp. | 18.00 | ||||
| Current deferred tax assets | 62.00 | 484.00 | 242.24 | ||
| Short term receivables total | 18.00 | 62.00 | 484.00 | 662.88 | |
| Other current investments | 120.00 | 12 898.00 | 11 217.00 | 10 244.25 | |
| Cash and bank deposits | 26.00 | 64.00 | 95.00 | 54.00 | 1 094.20 |
| Cash and cash equivalents | 146.00 | 64.00 | 12 993.00 | 11 271.00 | 11 338.45 |
| Balance sheet total (assets) | 2 853.00 | 2 867.00 | 13 314.00 | 12 502.00 | 12 919.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 688.00 | 500.00 | ||
| Other reserves | 219.00 | 19.00 | 77.97 | ||
| Retained earnings | 2 708.00 | 2 715.00 | 2 260.00 | 11 951.00 | 10 778.84 |
| Profit of the financial year | 7.00 | 14.00 | 10 179.00 | - 613.00 | 887.52 |
| Shareholders equity total | 2 840.00 | 2 854.00 | 13 033.00 | 12 170.00 | 12 369.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 9.00 | 10.00 |
| Current owed to group member | 318.00 | ||||
| Short-term deferred tax liabilities | 267.00 | 20.43 | |||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 6.00 | 5.00 | 519.54 |
| Current liabilities total | 13.00 | 13.00 | 281.00 | 332.00 | 549.97 |
| Balance sheet total (liabilities) | 2 853.00 | 2 867.00 | 13 314.00 | 12 502.00 | 12 919.30 |
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