Bjerregrav Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41569301
Rørsangervej 23, Øster Bjerregrav 8920 Randers NV
mail@bjerregravinvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.66 | 9.04 | -24.45 | 71.24 |
| Total depreciation | -53.36 | -71.41 | -86.64 | -89.46 |
| EBIT | 0.30 | -62.38 | - 111.09 | -18.22 |
| Other financial income | 0.05 | 0.28 | ||
| Other financial expenses | -5.79 | -1.58 | -0.06 | |
| Pre-tax profit | -5.49 | -63.95 | - 111.04 | -18.00 |
| Net earnings | -5.49 | -63.95 | - 111.04 | -18.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 760.22 | 803.37 | 788.04 | 772.71 |
| Machinery and equipment | 631.96 | 574.73 | 672.42 | 598.29 |
| Tangible assets total | 1 392.17 | 1 378.10 | 1 460.46 | 1 371.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.91 | 4.60 | ||
| Short term receivables total | 10.91 | 4.60 | ||
| Cash and bank deposits | 319.22 | 210.04 | 69.63 | 156.81 |
| Cash and cash equivalents | 319.22 | 210.04 | 69.63 | 156.81 |
| Balance sheet total (assets) | 1 711.40 | 1 599.06 | 1 534.69 | 1 527.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 |
| Retained earnings | -5.49 | -69.44 | - 180.48 | |
| Profit of the financial year | -5.49 | -63.95 | - 111.04 | -18.00 |
| Shareholders equity total | 1 389.51 | 1 325.56 | 1 214.52 | 1 196.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.86 | 25.00 | 10.00 | 53.32 |
| Other non-interest bearing current liabilities | 25.52 | 1.00 | 1.00 | 8.80 |
| Accruals and deferred income | 277.50 | 247.50 | 309.17 | 269.17 |
| Current liabilities total | 321.88 | 273.50 | 320.17 | 331.30 |
| Balance sheet total (liabilities) | 1 711.40 | 1 599.06 | 1 534.69 | 1 527.81 |
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