S Bjerggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39071959
Tranekærvej 84, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -10.00 | -6.25 | -6.00 | -7.00 |
| EBIT | -3.79 | -10.00 | -6.25 | -6.00 | -7.00 |
| Other financial expenses | -28.94 | -15.58 | -2.94 | -5.24 | -0.33 |
| Net income from associates (fin.) | 297.98 | 335.38 | 555.76 | 442.50 | 653.44 |
| Pre-tax profit | 265.25 | 309.79 | 546.57 | 431.26 | 646.11 |
| Income taxes | 7.20 | 5.63 | 2.02 | 2.37 | 1.61 |
| Net earnings | 272.45 | 315.42 | 548.59 | 433.63 | 647.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.98 | 1 175.38 | 1 315.76 | 1 122.50 | 1 253.44 |
| Investments total | 1 217.98 | 1 175.38 | 1 315.76 | 1 122.50 | 1 253.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.20 | 5.63 | 2.02 | 2.37 | 1.61 |
| Short term receivables total | 7.20 | 5.63 | 2.02 | 2.37 | 1.61 |
| Cash and bank deposits | 1.34 | 0.10 | 35.07 | 505.06 | 813.63 |
| Cash and cash equivalents | 1.34 | 0.10 | 35.07 | 505.06 | 813.63 |
| Balance sheet total (assets) | 1 226.52 | 1 181.11 | 1 352.85 | 1 629.93 | 2 068.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.33 | 56.53 | 270.04 | ||
| Other reserves | - 209.00 | ||||
| Retained earnings | 214.99 | 432.11 | 691.01 | 1 139.55 | 1 303.15 |
| Profit of the financial year | 272.45 | 315.42 | 548.59 | 433.63 | 647.73 |
| Shareholders equity total | 537.44 | 852.86 | 1 346.13 | 1 623.19 | 2 061.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 685.33 | 322.80 | 0.02 | 0.04 | 0.09 |
| Other non-interest bearing current liabilities | 3.75 | 5.45 | 6.70 | 1.70 | 1.69 |
| Current liabilities total | 689.08 | 328.25 | 6.72 | 6.75 | 6.78 |
| Balance sheet total (liabilities) | 1 226.52 | 1 181.11 | 1 352.85 | 1 629.93 | 2 068.69 |
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