MURERFIRMAET BJERREGÅRD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29151075
Skovdalsvej 5, 8300 Odder
info@bjerregaard-pedersen.dk
tel: 30358021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.75 | 2 113.10 | 2 332.26 | 1 381.91 | 1 925.60 |
| Employee benefit expenses | -1 148.43 | -1 813.36 | -1 774.18 | -1 454.14 | -1 599.72 |
| Total depreciation | -13.88 | -28.04 | -56.67 | -54.74 | -47.43 |
| EBIT | - 171.56 | 271.69 | 501.41 | - 126.97 | 278.45 |
| Other financial income | 0.10 | 0.17 | |||
| Other financial expenses | -2.41 | -5.03 | -15.51 | -28.10 | -38.89 |
| Pre-tax profit | - 173.97 | 266.76 | 485.90 | - 155.07 | 239.74 |
| Income taxes | 38.60 | -59.61 | - 108.15 | 33.63 | -52.72 |
| Net earnings | - 135.37 | 207.16 | 377.74 | - 121.44 | 187.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.63 | 110.59 | 178.26 | 136.32 | 88.89 |
| Tangible assets total | 38.63 | 110.59 | 178.26 | 136.32 | 88.89 |
| Investments total | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 145.14 | 187.16 | 928.60 | 229.02 | 157.83 |
| Current amounts owed by group member comp. | 29.79 | ||||
| Prepayments and accrued income | 41.47 | 55.83 | 62.86 | 51.69 | 69.54 |
| Current other receivables | 474.61 | 223.68 | 39.81 | 89.23 | 479.76 |
| Current deferred tax assets | 120.49 | 45.39 | 33.63 | ||
| Short term receivables total | 781.71 | 541.85 | 1 031.27 | 403.58 | 707.13 |
| Cash and bank deposits | 269.28 | 357.32 | 573.19 | 856.90 | 1 078.97 |
| Cash and cash equivalents | 269.28 | 357.32 | 573.19 | 856.90 | 1 078.97 |
| Balance sheet total (assets) | 1 123.19 | 1 043.32 | 1 816.29 | 1 430.37 | 1 908.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 159.00 | 375.00 | |||
| Retained earnings | 587.38 | - 206.99 | - 374.84 | 2.90 | - 118.53 |
| Profit of the financial year | - 135.37 | 207.16 | 377.74 | - 121.44 | 187.01 |
| Shareholders equity total | 577.01 | 284.16 | 502.90 | 6.47 | 193.48 |
| Provisions | 22.10 | ||||
| Non-current other liabilities | 56.98 | 56.98 | 73.90 | ||
| Non-current deferred tax liabilities | 76.48 | 78.85 | |||
| Non-current liabilities total | 56.98 | 56.98 | 73.90 | 76.48 | 78.85 |
| Current trade creditors | 146.31 | 70.53 | 161.91 | 97.03 | 87.59 |
| Current owed to group member | 318.32 | 804.67 | 803.11 | ||
| Short-term deferred tax liabilities | 88.15 | 30.62 | |||
| Other non-interest bearing current liabilities | 342.88 | 631.65 | 671.11 | 445.71 | 552.80 |
| Accruals and deferred income | 140.00 | ||||
| Current liabilities total | 489.19 | 702.17 | 1 239.49 | 1 347.42 | 1 614.12 |
| Balance sheet total (liabilities) | 1 123.19 | 1 043.32 | 1 816.29 | 1 430.37 | 1 908.56 |
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