Bjerregaards Ejendomsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 31155134
Vandhøjen 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.25 | 1 602.34 | 639.61 | 234.03 | 458.55 |
| Employee benefit expenses | -1 868.41 | -1 368.34 | - 557.41 | - 175.80 | - 197.99 |
| Total depreciation | -4.58 | -1.00 | |||
| EBIT | 761.26 | 233.01 | 82.20 | 58.23 | 260.56 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -56.04 | -50.36 | -35.25 | -16.25 | -12.88 |
| Pre-tax profit | 705.21 | 182.65 | 46.95 | 41.99 | 247.87 |
| Income taxes | 15.72 | ||||
| Net earnings | 705.21 | 182.65 | 46.95 | 41.99 | 263.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.90 | ||||
| Tangible assets total | 28.90 | ||||
| Investments total | 14.40 | 14.40 | 14.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.26 | 336.80 | 209.80 | 23.06 | 134.20 |
| Prepayments and accrued income | 23.70 | 24.57 | |||
| Current other receivables | 542.18 | 104.60 | -0.00 | ||
| Short term receivables total | 695.15 | 465.97 | 209.80 | 23.06 | 134.20 |
| Other current investments | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Cash and bank deposits | 1 124.45 | 515.96 | 8.34 | 69.28 | 159.25 |
| Cash and cash equivalents | 1 125.68 | 517.19 | 9.57 | 70.51 | 160.48 |
| Balance sheet total (assets) | 1 835.23 | 1 026.46 | 233.77 | 93.57 | 294.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | -1 572.90 | - 867.69 | - 685.04 | - 638.09 | - 596.09 |
| Profit of the financial year | 705.21 | 182.65 | 46.95 | 41.99 | 263.59 |
| Shareholders equity total | - 702.69 | - 520.04 | - 473.09 | - 431.09 | - 167.50 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 294.78 | 1 174.77 | 327.39 | 284.25 | |
| Non-current owed to group member | 183.89 | 126.11 | |||
| Non-current other liabilities | 50.25 | ||||
| Non-current liabilities total | 1 345.02 | 1 174.77 | 511.29 | 410.36 | |
| Current loans from credit institutions | 120.00 | 120.00 | 100.00 | 37.50 | 282.99 |
| Current trade creditors | 46.71 | 46.09 | 45.19 | 20.00 | 15.95 |
| Current owed to group member | 12.50 | 122.01 | |||
| Other non-interest bearing current liabilities | 1 026.19 | 205.63 | 50.37 | 44.30 | 41.23 |
| Current liabilities total | 1 192.89 | 371.72 | 195.57 | 114.30 | 462.18 |
| Balance sheet total (liabilities) | 1 835.23 | 1 026.46 | 233.77 | 93.57 | 294.68 |
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