GERT BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25570383
Ved Stranden 143, Lindå 8250 Egå
tel: 40849650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -31.17 | -57.56 | 7.45 | -10.86 |
| EBIT | -5.80 | -31.17 | -57.56 | 7.45 | -10.86 |
| Other financial income | 413.49 | 358.58 | 699.90 | 793.76 | 1 035.88 |
| Other financial expenses | -28.78 | -16.20 | -15.16 | -32.45 | -28.06 |
| Net income from associates (fin.) | 4 298.00 | 14 956.29 | - 927.98 | 41.94 | 3 168.78 |
| Pre-tax profit | 4 676.91 | 15 267.50 | - 300.81 | 810.69 | 4 165.74 |
| Income taxes | -87.27 | -68.77 | - 140.25 | - 186.11 | - 213.78 |
| Net earnings | 4 589.63 | 15 198.73 | - 441.06 | 624.58 | 3 951.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 964.94 | 14 746.88 | 12 892.69 | 12 934.63 | 10 955.90 |
| Investments total | 4 964.94 | 14 746.88 | 12 892.69 | 12 934.63 | 10 955.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 128.45 | 17 765.34 | 19 801.18 | 20 163.59 | 25 300.95 |
| Current other receivables | 154.75 | 55.84 | 55.84 | 55.84 | |
| Current deferred tax assets | 2 378.97 | 1 686.14 | |||
| Short term receivables total | 13 507.42 | 19 606.23 | 19 857.01 | 20 219.42 | 25 356.78 |
| Cash and bank deposits | 0.61 | 27.67 | 0.48 | 0.26 | 1.31 |
| Cash and cash equivalents | 0.61 | 27.67 | 0.48 | 0.26 | 1.31 |
| Balance sheet total (assets) | 18 472.97 | 34 380.78 | 32 750.18 | 33 154.31 | 36 314.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 746.19 | 11 376.40 | 9 132.21 | 1 126.08 | 4 591.58 |
| Retained earnings | 7 632.82 | 5 535.04 | 22 919.06 | 30 423.13 | 27 514.71 |
| Profit of the financial year | 4 589.63 | 15 198.73 | - 441.06 | 624.58 | 3 951.96 |
| Shareholders equity total | 17 148.94 | 32 292.37 | 31 794.11 | 32 359.79 | 36 250.75 |
| Non-current deferred tax liabilities | 20.71 | ||||
| Non-current liabilities total | 20.71 | ||||
| Current trade creditors | 5.00 | 25.00 | 25.00 | 8.75 | 9.19 |
| Current owed to participating | 110.19 | 114.59 | |||
| Current owed to group member | 1 560.43 | 70.96 | |||
| Short-term deferred tax liabilities | 1 188.10 | 388.28 | 740.75 | 757.50 | 25.79 |
| Other non-interest bearing current liabilities | 0.03 | 0.11 | 119.36 | 28.26 | 28.26 |
| Current liabilities total | 1 303.32 | 2 088.41 | 956.07 | 794.52 | 63.24 |
| Balance sheet total (liabilities) | 18 472.97 | 34 380.78 | 32 750.18 | 33 154.31 | 36 314.00 |
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