BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25596668
Byleddet 12-14, 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -6.25 | ||
| EBIT | -6.25 | ||
| Other financial income | 717.29 | 257.66 | 0.47 |
| Other financial expenses | -2.51 | - 109.17 | -0.06 |
| Pre-tax profit | 714.78 | 148.49 | -5.84 |
| Income taxes | -57.03 | -23.23 | -7.55 |
| Net earnings | 657.75 | 125.26 | -13.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 024.12 | ||
| Long term receivables total | 3 024.12 | ||
| Inventories total | |||
| Current deferred tax assets | 6.28 | 6.28 | 2.00 |
| Short term receivables total | 6.28 | 6.28 | 2.00 |
| Cash and bank deposits | 9 695.70 | 3 217.17 | 3 190.14 |
| Cash and cash equivalents | 9 695.70 | 3 217.17 | 3 190.14 |
| Balance sheet total (assets) | 12 726.10 | 3 223.45 | 3 192.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 392.40 | 2 050.16 | 2 175.41 |
| Profit of the financial year | 657.75 | 125.26 | -13.39 |
| Shareholders equity total | 3 050.16 | 3 175.41 | 3 162.03 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 52.14 | 24.23 | 0.06 |
| Other non-interest bearing current liabilities | 9 623.80 | 23.80 | 30.05 |
| Current liabilities total | 9 675.94 | 48.03 | 30.12 |
| Balance sheet total (liabilities) | 12 726.10 | 3 223.45 | 3 192.14 |
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