BJERREGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28328931
Smedegade 22, Sdr Vissing 8740 Brædstrup
kb@dabtours.dk
tel: 23497391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -26.25 | -0.63 | -7.37 | -7.44 |
| EBIT | -11.45 | -26.25 | -0.63 | -7.37 | -7.44 |
| Other financial income | 51.95 | 0.07 | 19.98 | 41.90 | 42.59 |
| Other financial expenses | - 661.07 | - 357.20 | -1.96 | ||
| Reduction non-current investment assets | - 657.21 | - 342.92 | - 372.51 | ||
| Income from other inv. held as non-curr. assets | 33.99 | ||||
| Pre-tax profit | - 620.57 | - 349.39 | - 639.82 | - 308.39 | - 337.35 |
| Income taxes | -8.89 | -13.16 | -3.81 | 0.32 | 7.60 |
| Net earnings | - 629.46 | - 362.55 | - 643.62 | - 308.07 | - 329.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.04 | 58.38 | |||
| Investments total | 409.04 | 58.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 730.70 | 1 658.28 | 1 502.45 | 1 195.18 | 865.27 |
| Current other receivables | 71.91 | 33.01 | |||
| Short term receivables total | 1 802.62 | 1 691.29 | 1 502.45 | 1 195.18 | 865.27 |
| Cash and bank deposits | 489.75 | 445.28 | 52.68 | 51.57 | 44.13 |
| Cash and cash equivalents | 489.75 | 445.28 | 52.68 | 51.57 | 44.13 |
| Balance sheet total (assets) | 2 701.41 | 2 194.95 | 1 555.13 | 1 246.75 | 909.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 3 049.36 | 2 419.90 | 2 057.35 | 1 413.73 | 1 105.65 |
| Profit of the financial year | - 629.46 | - 362.55 | - 643.62 | - 308.07 | - 329.75 |
| Shareholders equity total | 2 601.40 | 2 182.35 | 1 538.73 | 1 230.65 | 900.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 12.78 | 3.81 | 7.60 | ||
| Other non-interest bearing current liabilities | 78.73 | 4.10 | 4.10 | ||
| Current liabilities total | 100.00 | 12.60 | 16.41 | 16.10 | 8.50 |
| Balance sheet total (liabilities) | 2 701.41 | 2 194.95 | 1 555.13 | 1 246.75 | 909.40 |
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