BJERREGAARD & CO. A/S. AARHUS — Credit Rating and Financial Key Figures
CVR number: 14305734
Elkjærvej 25, 8230 Åbyhøj
susanne@bjerregaard-co.dk
tel: 86150311
www.bjerregaard-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 994.31 | 3 727.13 | 4 854.16 | 4 301.57 | 4 420.22 |
| Employee benefit expenses | -2 984.09 | -3 329.44 | -3 958.25 | -3 730.62 | -3 944.52 |
| Total depreciation | -67.50 | -71.83 | -93.83 | -80.20 | -90.19 |
| EBIT | 942.72 | 325.86 | 802.07 | 490.75 | 385.50 |
| Other financial income | 4.82 | 8.30 | 9.63 | 10.01 | 10.26 |
| Other financial expenses | -6.11 | -42.43 | -26.57 | -18.49 | -26.34 |
| Pre-tax profit | 941.43 | 291.73 | 785.13 | 482.28 | 369.43 |
| Income taxes | - 213.86 | -67.08 | - 179.25 | - 110.47 | -86.00 |
| Net earnings | 727.57 | 224.65 | 605.87 | 371.81 | 283.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.86 | 268.02 | 304.19 | 223.99 | 397.31 |
| Tangible assets total | 229.86 | 268.02 | 304.19 | 223.99 | 397.31 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 867.70 | 870.89 | 670.10 | 1 183.15 | 815.58 |
| Current amounts owed by group member comp. | 431.42 | 241.31 | 251.04 | 261.08 | 265.04 |
| Prepayments and accrued income | 51.96 | 63.59 | 78.27 | 78.71 | 172.04 |
| Current other receivables | 167.88 | 330.23 | 300.61 | 181.16 | 165.24 |
| Short term receivables total | 1 518.96 | 1 506.02 | 1 300.03 | 1 704.10 | 1 417.90 |
| Cash and bank deposits | 839.18 | 704.28 | 1 249.06 | 904.31 | 1 076.05 |
| Cash and cash equivalents | 839.18 | 704.28 | 1 249.06 | 904.31 | 1 076.05 |
| Balance sheet total (assets) | 2 788.00 | 2 678.32 | 3 003.28 | 2 982.39 | 3 041.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 700.00 | 200.00 | 600.00 | 350.00 | 400.00 |
| Retained earnings | - 647.22 | - 119.65 | - 495.00 | - 239.13 | - 267.32 |
| Profit of the financial year | 727.57 | 224.65 | 605.87 | 371.81 | 283.42 |
| Shareholders equity total | 1 330.35 | 855.00 | 1 260.87 | 1 032.68 | 966.10 |
| Provisions | 7.15 | 8.25 | 7.44 | 4.66 | 21.19 |
| Non-current loans from credit institutions | 294.84 | ||||
| Non-current other liabilities | 216.54 | ||||
| Non-current deferred tax liabilities | 63.07 | 171.42 | 110.86 | ||
| Non-current liabilities total | 216.54 | 357.91 | 171.42 | 110.86 | |
| Current loans from credit institutions | 21.30 | 301.04 | |||
| Current trade creditors | 325.83 | 238.53 | 292.97 | 294.13 | 275.72 |
| Current owed to group member | 188.97 | 74.39 | 444.50 | 694.12 | |
| Short-term deferred tax liabilities | 203.36 | 63.09 | 169.79 | 173.59 | |
| Other non-interest bearing current liabilities | 921.30 | 1 008.36 | 832.06 | 925.77 | 910.54 |
| Current liabilities total | 1 450.50 | 1 457.16 | 1 563.55 | 1 834.19 | 2 053.97 |
| Balance sheet total (liabilities) | 3 004.54 | 2 678.32 | 3 003.28 | 2 982.39 | 3 041.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.