K. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333369
Skovvej 12, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 404.34 | 1 060.21 | 702.47 | 686.47 | |
| External services | -0.75 | -0.75 | |||
| Gross profit | 404.34 | 1 059.46 | 702.47 | 685.72 | |
| Net income from associates | 404.34 | 702.47 | |||
| EBIT | 404.34 | 1 059.46 | 702.47 | 685.72 | |
| Other financial income | 7.10 | 2.34 | 2.50 | 3.50 | |
| Other financial expenses | -4.16 | -0.73 | -1.87 | -5.20 | -0.39 |
| Net income from associates (fin.) | 685.31 | ||||
| Pre-tax profit | 681.15 | 410.71 | 1 059.93 | 699.78 | 688.83 |
| Net earnings | 681.15 | 410.71 | 1 059.93 | 699.78 | 688.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 153.42 | 2 032.76 | 2 792.97 | 2 795.44 | 2 781.91 |
| Investments total | 2 153.42 | 2 032.76 | 2 792.97 | 2 795.44 | 2 781.91 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.03 | 204.58 | |||
| Prepayments and accrued income | 31.52 | ||||
| Short term receivables total | 160.54 | 204.58 | |||
| Cash and bank deposits | 393.70 | 458.17 | 602.03 | ||
| Cash and cash equivalents | 393.70 | 458.17 | 602.03 | ||
| Balance sheet total (assets) | 2 313.97 | 2 337.34 | 3 286.67 | 3 353.61 | 3 483.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 078.80 | ||
| Other reserves | 746.02 | 625.36 | 1 385.57 | 796.04 | 1 374.51 |
| Retained earnings | 371.46 | 1 062.67 | 600.17 | 578.83 | 1 292.14 |
| Profit of the financial year | 681.15 | 410.71 | 1 059.93 | 699.78 | 688.83 |
| Shareholders equity total | 1 923.63 | 2 334.34 | 3 283.67 | 3 278.45 | 3 480.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.33 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 325.00 | 72.16 | 0.46 | ||
| Current liabilities total | 390.33 | 3.00 | 3.00 | 75.16 | 3.46 |
| Balance sheet total (liabilities) | 2 313.97 | 2 337.34 | 3 286.67 | 3 353.61 | 3 483.94 |
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