Bjerregård Strand Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40493085
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.00 | 3 124.00 | 624.00 | 1 045.00 | 1 840.81 |
| Employee benefit expenses | - 159.00 | - 248.15 | |||
| Other operating expenses | -6.00 | ||||
| Total depreciation | -35.00 | -33.00 | -27.00 | -27.00 | -29.42 |
| EBIT | - 270.00 | 3 091.00 | 597.00 | 859.00 | 1 563.00 |
| Other financial expenses | - 197.00 | - 159.00 | - 197.00 | - 301.00 | - 264.81 |
| Pre-tax profit | - 467.00 | 2 932.00 | 400.00 | 558.00 | 1 298.06 |
| Income taxes | 103.00 | - 633.00 | -88.00 | -98.00 | - 286.06 |
| Net earnings | - 364.00 | 2 299.00 | 312.00 | 460.00 | 1 012.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 702.00 | 6 675.00 | 6 649.00 | 6 622.00 | 6 942.80 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 6 727.00 | 6 675.00 | 6 649.00 | 6 622.00 | 6 942.80 |
| Investments total | 1.92 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 644.00 | 2 808.00 | 7 485.00 | 7 543.00 | 5 418.66 |
| Inventories total | 6 644.00 | 2 808.00 | 7 485.00 | 7 543.00 | 5 418.66 |
| Current trade debtors | 20.00 | 2.00 | 1.50 | ||
| Current amounts owed by group member comp. | 43.00 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 136.00 | 462.00 | 476.00 | ||
| Current deferred tax assets | 18.00 | 23.00 | 28.00 | 22.11 | |
| Short term receivables total | 186.00 | 38.00 | 485.00 | 506.00 | 23.61 |
| Cash and bank deposits | 2 345.00 | ||||
| Cash and cash equivalents | 2 345.00 | ||||
| Balance sheet total (assets) | 13 557.00 | 11 866.00 | 14 619.00 | 14 671.00 | 12 387.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -0.85 | ||||
| Retained earnings | - 205.00 | -1 568.00 | 731.00 | 1 043.00 | 1 503.85 |
| Profit of the financial year | - 364.00 | 2 299.00 | 312.00 | 460.00 | 1 012.00 |
| Shareholders equity total | 2 431.00 | 4 731.00 | 4 043.00 | 4 503.00 | 5 515.00 |
| Provisions | 0.85 | ||||
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 6 092.00 | 4 791.00 | 4 835.00 | 1 173.25 | |
| Advances received | 50.00 | ||||
| Current trade creditors | 30.00 | 32.00 | 30.00 | 35.17 | |
| Current owed to group member | 37.00 | 659.00 | 181.00 | 25.82 | |
| Short-term deferred tax liabilities | 651.00 | 93.00 | 103.00 | 280.65 | |
| Other non-interest bearing current liabilities | 4.00 | 1 415.00 | 3.00 | 49.00 | 304.35 |
| Current liabilities total | 6 126.00 | 2 135.00 | 5 576.00 | 5 168.00 | 1 869.23 |
| Balance sheet total (liabilities) | 13 557.00 | 11 866.00 | 14 619.00 | 14 671.00 | 12 385.08 |
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