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K. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333369
Skovvej 12, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 060.21 | 702.47 | 686.47 | 436.52 | 220.15 |
| External services | -0.75 | -0.75 | -0.75 | -1.00 | |
| Gross profit | 1 059.46 | 702.47 | 685.72 | 435.77 | 219.15 |
| Net income from associates | 702.47 | ||||
| EBIT | 1 059.46 | 702.47 | 685.72 | 435.77 | 219.15 |
| Other financial income | 2.34 | 2.50 | 3.50 | 4.50 | 13.56 |
| Other financial expenses | -1.87 | -5.20 | -0.39 | -0.04 | -0.05 |
| Pre-tax profit | 1 059.93 | 699.78 | 688.83 | 440.23 | 232.66 |
| Net earnings | 1 059.93 | 699.78 | 688.83 | 440.23 | 232.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 792.97 | 2 795.44 | 2 781.91 | 2 368.43 | 2 088.58 |
| Investments total | 2 792.97 | 2 795.44 | 2 881.91 | 2 368.43 | 2 088.58 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.32 | ||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 187.02 | ||||
| Cash and bank deposits | 393.70 | 458.17 | 602.03 | 995.32 | 607.18 |
| Cash and cash equivalents | 393.70 | 458.17 | 602.03 | 995.32 | 607.18 |
| Balance sheet total (assets) | 3 286.67 | 3 353.61 | 3 483.94 | 3 463.75 | 2 982.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 078.80 | 920.20 | 414.00 | |
| Other reserves | 1 385.57 | 796.04 | 1 374.51 | 440.83 | 425.98 |
| Retained earnings | 600.17 | 578.83 | 1 292.14 | 1 474.24 | 1 780.33 |
| Profit of the financial year | 1 059.93 | 699.78 | 688.83 | 440.23 | 232.66 |
| Shareholders equity total | 3 283.67 | 3 278.45 | 3 480.48 | 3 400.51 | 2 977.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Other non-interest bearing current liabilities | 72.16 | 0.46 | 60.25 | 0.81 | |
| Current liabilities total | 3.00 | 75.16 | 3.46 | 63.25 | 4.81 |
| Balance sheet total (liabilities) | 3 286.67 | 3 353.61 | 3 483.94 | 3 463.75 | 2 982.78 |
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