PD Bjerregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38196324
Lille Nyhavn 18, 8660 Skanderborg
pdbjerregaard@gmail.com
tel: 22200708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.95 | ||||
| Gross profit | -7.95 | -6.44 | -5.59 | -6.31 | -7.13 |
| EBIT | -7.95 | -6.44 | -5.59 | -6.31 | -7.13 |
| Other financial income | 79.10 | 23.71 | 12.04 | ||
| Other financial expenses | -95.99 | -13.69 | -17.00 | -16.94 | -14.73 |
| Pre-tax profit | - 103.94 | -20.13 | 56.50 | 0.45 | -9.82 |
| Net earnings | - 103.94 | -20.13 | 56.50 | 0.45 | -9.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Non-current other receivables | 1 312.50 | 1 312.50 | 1 321.60 | 804.81 | |
| Long term receivables total | 1 462.50 | 1 462.50 | 1 321.60 | 804.81 | |
| Inventories total | |||||
| Current other receivables | 35.29 | 35.29 | 28.63 | 28.63 | |
| Short term receivables total | 35.29 | 35.29 | 28.63 | 28.63 | |
| Cash and bank deposits | 446.77 | ||||
| Cash and cash equivalents | 446.77 | ||||
| Balance sheet total (assets) | 1 462.50 | 1 497.79 | 1 506.89 | 983.43 | 625.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 101.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 717.82 | 613.88 | 593.75 | 418.05 | 317.50 |
| Profit of the financial year | - 103.94 | -20.13 | 56.50 | 0.45 | -9.82 |
| Shareholders equity total | 663.88 | 643.75 | 700.25 | 586.30 | 458.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 578.55 | 691.47 | 644.07 | 227.71 | |
| Current trade creditors | 64.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 156.07 | 156.07 | 156.07 | 162.92 | 160.21 |
| Current liabilities total | 798.62 | 854.05 | 806.64 | 397.13 | 166.71 |
| Balance sheet total (liabilities) | 1 462.50 | 1 497.79 | 1 506.89 | 983.43 | 625.39 |
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