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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.50 | 89.86 | -22.71 | -12.35 |
| Total depreciation | -7.64 | |||
| EBIT | -89.50 | 89.86 | -22.71 | -19.99 |
| Other financial income | 2.75 | |||
| Other financial expenses | -2.10 | -4.74 | -0.17 | |
| Pre-tax profit | -91.59 | 85.11 | -22.88 | -17.24 |
| Net earnings | -91.59 | 85.11 | -22.88 | -17.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.21 | |||
| Machinery and equipment | 166.67 | 166.67 | 166.67 | |
| Tangible assets total | 166.67 | 166.67 | 204.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 104.65 | 104.65 | 104.65 | 104.65 |
| Inventories total | 104.65 | 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 | 0.16 | |
| Cash and cash equivalents | 10.68 | 1.40 | 0.16 | |
| Balance sheet total (assets) | 138.69 | 271.32 | 272.73 | 309.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -91.59 | -6.48 | 70.64 | |
| Profit of the financial year | -91.59 | 85.11 | -22.88 | -17.24 |
| Shareholders equity total | -29.09 | 56.02 | 33.14 | 115.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 3.00 | 3.00 | 5.00 | |
| Current owed to participating | 26.01 | |||
| Current owed to group member | 141.76 | 175.94 | 200.30 | 100.30 |
| Other non-interest bearing current liabilities | 0.01 | 36.23 | 36.29 | 88.50 |
| Current liabilities total | 167.78 | 215.30 | 239.59 | 193.80 |
| Balance sheet total (liabilities) | 138.69 | 271.32 | 272.73 | 309.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.