Bjerregaard Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41576928
Bygmarken 4 A, 3650 Ølstykke
steffen@cawa.dk
tel: 23336000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.50 | 89.86 | -22.71 |
| EBIT | -89.50 | 89.86 | -22.71 |
| Other financial expenses | -2.10 | -4.74 | -0.17 |
| Pre-tax profit | -91.59 | 85.11 | -22.88 |
| Net earnings | -91.59 | 85.11 | -22.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 166.67 | 166.67 | |
| Tangible assets total | 166.67 | 166.67 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 104.65 | 104.65 | 104.65 |
| Inventories total | 104.65 | 104.65 | 104.65 |
| Current other receivables | 23.36 | ||
| Short term receivables total | 23.36 | ||
| Cash and bank deposits | 10.68 | 1.40 | |
| Cash and cash equivalents | 10.68 | 1.40 | |
| Balance sheet total (assets) | 138.69 | 271.32 | 272.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Retained earnings | -91.59 | -6.48 | |
| Profit of the financial year | -91.59 | 85.11 | -22.88 |
| Shareholders equity total | -29.09 | 56.02 | 33.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 26.01 | ||
| Current owed to group member | 141.76 | 175.94 | 200.30 |
| Other non-interest bearing current liabilities | 0.01 | 36.23 | 36.29 |
| Current liabilities total | 167.78 | 215.30 | 239.59 |
| Balance sheet total (liabilities) | 138.69 | 271.32 | 272.73 |
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