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PD Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38196324
Brundbyvej 1, 8305 Samsø
pdbjerregaard@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.59-6.31-7.13-67.90-7.98
EBIT-5.59-6.31-7.13-67.90-7.98
Other financial income79.1023.7112.047.640.23
Other financial expenses-17.00-16.94-14.73
Reduction non-current investment assets-28.63
Net income from associates (fin.)277.23554.46
Pre-tax profit56.500.45-9.82188.34546.70
Net earnings56.500.45-9.82188.34546.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests150.00150.00150.00100.00
Investments total150.00150.00150.00100.00
Non-current other receivables1 321.60804.81
Long term receivables total1 321.60804.81
Inventories total
Current other receivables35.2928.6328.63
Short term receivables total35.2928.6328.63
Cash and bank deposits446.77180.30647.22
Cash and cash equivalents446.77180.30647.22
Balance sheet total (assets)1 506.89983.43625.39280.30647.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased232.20101.00451.00160.00
Other reserves- 114.40- 321.00
Retained earnings593.75418.05317.50- 143.32- 114.98
Profit of the financial year56.500.45-9.82188.34546.70
Shareholders equity total700.25586.30458.68225.02641.72
Non-current liabilities total
Current loans from credit institutions644.07227.71
Current trade creditors6.506.506.50
Current owed to participating156.07162.92160.2148.780.50
Other non-interest bearing current liabilities6.505.00
Current liabilities total806.64397.13166.7155.285.50
Balance sheet total (liabilities)1 506.89983.43625.39280.30647.22
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