Bjerregaard-ApS — Credit Rating and Financial Key Figures
CVR number: 40281738
Kassebjerggårdsvej 23, 4200 Slagelse
mail@bjerregaard-aps.dk
tel: 93840590
www.bjerregaard-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.68 | 100.07 | 100.07 | 163.07 | 122.84 |
| External services | -24.86 | -24.86 | -19.98 | -19.40 | |
| Gross profit | 1.59 | 75.21 | 75.21 | 143.09 | 103.44 |
| Employee benefit expenses | -72.18 | -72.18 | - 138.90 | - 100.70 | |
| Total depreciation | -0.86 | -2.48 | |||
| EBIT | 1.59 | 3.03 | 3.03 | 3.33 | 0.26 |
| Other financial expenses | -1.00 | -1.00 | -0.38 | ||
| Income from other inv. held as non-curr. assets | 0.53 | ||||
| Pre-tax profit | 1.01 | 2.03 | 2.03 | 2.95 | 0.79 |
| Income taxes | -0.22 | -0.44 | -0.44 | -0.66 | -0.15 |
| Net earnings | 0.79 | 1.59 | 1.59 | 2.29 | 0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.24 | 17.91 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 10.24 | 5.00 | 17.91 | ||
| Cash and bank deposits | 149.05 | 170.73 | 170.73 | 169.52 | 150.88 |
| Cash and cash equivalents | 149.05 | 170.73 | 170.73 | 169.52 | 150.88 |
| Balance sheet total (assets) | 159.29 | 170.73 | 170.73 | 174.52 | 168.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 0.79 | 0.79 | 3.82 | 6.11 | |
| Profit of the financial year | 0.79 | 1.59 | 1.59 | 2.29 | 0.63 |
| Shareholders equity total | 150.79 | 152.38 | 152.38 | 156.11 | 156.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.22 | 0.44 | 0.44 | 0.64 | 0.15 |
| Other non-interest bearing current liabilities | 8.28 | 17.91 | 17.91 | 17.77 | 11.89 |
| Current liabilities total | 8.50 | 18.35 | 18.35 | 18.41 | 12.05 |
| Balance sheet total (liabilities) | 159.29 | 170.73 | 170.73 | 174.52 | 168.79 |
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