BOHN BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28862296
Ternevej 8, 2000 Frederiksberg
mb@badv.dk
tel: 70203331
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -15.00 | -12.00 | ||
| Other operating expenses | -75.00 | -5.00 | |||
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 292.69 | -90.00 | -17.00 | -10.00 | -23.20 |
| Other financial income | 23.00 | 6.00 | 3.13 | ||
| Other financial expenses | -24.35 | -19.00 | -36.00 | -0.58 | |
| Pre-tax profit | 268.34 | - 109.00 | -30.00 | -4.00 | -20.65 |
| Income taxes | 42.78 | -43.00 | |||
| Net earnings | 311.12 | - 152.00 | -30.00 | -4.00 | -20.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | ||||
| Tangible assets total | 2 600.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 58.00 | ||||
| Current deferred tax assets | 42.78 | ||||
| Short term receivables total | 42.78 | 2.00 | 58.00 | 64.00 | |
| Cash and bank deposits | 38.35 | 2 525.00 | 27.00 | 16.00 | 71.98 |
| Cash and cash equivalents | 38.35 | 2 525.00 | 27.00 | 16.00 | 71.98 |
| Balance sheet total (assets) | 2 681.13 | 2 527.00 | 85.00 | 80.00 | 71.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 |
| Retained earnings | - 460.66 | - 150.00 | - 302.00 | - 332.00 | - 336.21 |
| Profit of the financial year | 311.12 | - 152.00 | -30.00 | -4.00 | -20.65 |
| Shareholders equity total | 259.46 | 107.00 | 77.00 | 73.00 | 52.14 |
| Non-current loans from credit institutions | 1 661.79 | ||||
| Non-current other liabilities | 30.40 | ||||
| Non-current liabilities total | 1 692.19 | ||||
| Current loans from credit institutions | 1 663.00 | ||||
| Current trade creditors | 9.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 729.47 | 748.00 | 7.00 | 7.00 | 19.84 |
| Current liabilities total | 729.47 | 2 420.00 | 8.00 | 7.00 | 19.84 |
| Balance sheet total (liabilities) | 2 681.13 | 2 527.00 | 85.00 | 80.00 | 71.98 |
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