BJERREGAARD Management ApS — Credit Rating and Financial Key Figures

CVR number: 42683256
Færgegårdvej 76, Strib 5500 Middelfart
kebj@outlook.dk
tel: 20550592
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit847.731 496.33579.32
Employee benefit expenses-44.05- 384.67- 470.56
EBIT803.681 111.66108.76
Other financial income9.432.73
Other financial expenses-0.52-0.57-0.81
Pre-tax profit803.171 120.52110.67
Income taxes- 176.84- 247.04-25.83
Net earnings626.33873.4884.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors240.43273.50176.10
Current amounts owed by group member comp.34.0939.38
Current other receivables27.21
Current deferred tax assets2.969.20
Short term receivables total240.43337.77224.67
Cash and bank deposits596.78185.8751.43
Cash and cash equivalents596.78185.8751.43
Balance sheet total (assets)837.21523.63276.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased600.00375.00
Retained earnings- 600.00- 848.6724.81
Profit of the financial year626.33873.4884.85
Shareholders equity total666.33439.81149.66
Non-current liabilities total
Current trade creditors12.0017.6720.22
Short-term deferred tax liabilities26.84
Other non-interest bearing current liabilities132.0466.15106.22
Current liabilities total170.8883.82126.44
Balance sheet total (liabilities)837.21523.63276.10
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