BJERREGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387400
Toftevej 29, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.25 | -7.25 | -7.54 | -7.34 |
| EBIT | -4.00 | -6.25 | -7.25 | -7.54 | -7.34 |
| Other financial income | 33.79 | 25.25 | |||
| Other financial expenses | -1.25 | -0.52 | -1.26 | -0.34 | -10.27 |
| Net income from associates (fin.) | 334.40 | 331.15 | 609.55 | 361.04 | 433.88 |
| Pre-tax profit | 329.15 | 324.39 | 601.05 | 386.95 | 441.52 |
| Net earnings | 329.15 | 324.39 | 601.05 | 386.95 | 441.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 460.13 | 4 747.43 | 5 349.42 | 5 520.55 | 5 839.20 |
| Investments total | 4 460.13 | 4 747.43 | 5 349.42 | 5 520.55 | 5 839.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 0.25 | 0.31 | |||
| Other current investments | 272.94 | 349.43 | |||
| Cash and bank deposits | 40.82 | 74.06 | 134.30 | 27.57 | |
| Cash and cash equivalents | 40.82 | 74.06 | 134.30 | 300.51 | 349.43 |
| Balance sheet total (assets) | 4 500.95 | 4 821.48 | 5 483.72 | 5 821.31 | 6 188.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 652.10 | 3 939.39 | 4 541.39 | 4 712.52 | 5 031.17 |
| Retained earnings | 287.08 | 323.88 | 100.51 | 531.62 | 523.69 |
| Profit of the financial year | 329.15 | 324.39 | 601.05 | 386.95 | 441.52 |
| Shareholders equity total | 4 448.63 | 4 769.16 | 5 425.15 | 5 814.99 | 6 182.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 46.00 | 46.00 | 52.25 | ||
| Other non-interest bearing current liabilities | 6.32 | 6.32 | 6.32 | 6.32 | 6.25 |
| Current liabilities total | 52.32 | 52.32 | 58.57 | 6.32 | 6.56 |
| Balance sheet total (liabilities) | 4 500.95 | 4 821.48 | 5 483.72 | 5 821.31 | 6 188.94 |
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