BJERREGAARDS SNEDKER- OG TØMRERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33068123
Gl. Skovvej 77, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.78 | -10.50 | -10.90 | ||
| Gross profit | -7.78 | -10.50 | -10.90 | -11.42 | -11.89 |
| EBIT | -7.78 | -10.50 | -10.90 | -11.42 | -11.89 |
| Other financial income | 0.10 | 0.76 | 0.47 | 0.03 | 0.03 |
| Other financial expenses | -1.78 | -0.18 | -0.21 | -14.00 | -6.47 |
| Net income from associates (fin.) | - 124.41 | -87.76 | 66.00 | 185.66 | -29.83 |
| Pre-tax profit | - 133.88 | -97.68 | 55.36 | 160.27 | -48.16 |
| Income taxes | 1.70 | 2.15 | 2.31 | 3.22 | 3.93 |
| Net earnings | - 132.18 | -95.52 | 57.67 | 163.49 | -44.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.30 | 64.54 | 130.54 | 316.20 | 286.37 |
| Investments total | 152.30 | 64.54 | 130.54 | 316.20 | 286.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.08 | 14.09 | 6.65 | ||
| Current deferred tax assets | 1.70 | 9.86 | 12.17 | 13.40 | 3.93 |
| Short term receivables total | 24.78 | 23.95 | 18.82 | 13.40 | 3.93 |
| Cash and bank deposits | 4.70 | 3.95 | 0.95 | 12.03 | 9.07 |
| Cash and cash equivalents | 4.70 | 3.95 | 0.95 | 12.03 | 9.07 |
| Balance sheet total (assets) | 181.78 | 92.44 | 150.32 | 341.63 | 299.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 72.30 | 50.54 | 236.20 | 206.37 | |
| Retained earnings | 112.42 | 52.54 | -93.52 | - 221.51 | -28.19 |
| Profit of the financial year | - 132.18 | -95.52 | 57.67 | 163.49 | -44.24 |
| Shareholders equity total | 132.54 | 37.02 | 94.70 | 258.19 | 213.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.63 | 72.47 | |||
| Other non-interest bearing current liabilities | 49.24 | 55.42 | 55.62 | 6.81 | 12.95 |
| Current liabilities total | 49.24 | 55.42 | 55.62 | 83.44 | 85.42 |
| Balance sheet total (liabilities) | 181.78 | 92.44 | 150.32 | 341.63 | 299.37 |
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