BJERREGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 19402908
Norsgade 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.54 | 295.89 | 397.53 | 381.25 | 546.50 |
| Employee benefit expenses | - 251.30 | - 216.96 | - 425.00 | - 420.00 | - 640.00 |
| EBIT | 5.24 | 78.93 | -27.47 | -38.75 | -93.50 |
| Other financial expenses | -4.56 | -7.37 | -9.49 | -0.22 | 0.03 |
| Pre-tax profit | 0.68 | 71.56 | -36.96 | -38.97 | -93.48 |
| Income taxes | -0.97 | -16.50 | 7.89 | 6.58 | 18.15 |
| Net earnings | -0.29 | 55.06 | -29.07 | -32.38 | -75.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 430.16 | |||
| Current deferred tax assets | 17.03 | 9.50 | 25.89 | 28.47 | 33.62 |
| Short term receivables total | 17.03 | 59.50 | 25.89 | 28.47 | 463.78 |
| Cash and bank deposits | 610.25 | 1 111.47 | 567.74 | 514.42 | 268.18 |
| Cash and cash equivalents | 610.25 | 1 111.47 | 567.74 | 514.42 | 268.18 |
| Balance sheet total (assets) | 627.28 | 1 170.97 | 593.63 | 542.89 | 731.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 374.98 | 317.49 | 313.65 | 223.57 | 191.19 |
| Profit of the financial year | -0.29 | 55.06 | -29.07 | -32.38 | -75.33 |
| Shareholders equity total | 554.99 | 554.75 | 468.47 | 377.19 | 240.86 |
| Non-current liabilities total | |||||
| Advances received | 530.61 | 97.29 | 19.47 | ||
| Current trade creditors | 14.00 | 19.16 | 15.90 | 17.10 | 18.10 |
| Current owed to participating | 3.61 | 3.61 | 10.47 | 11.71 | 261.71 |
| Other non-interest bearing current liabilities | 54.68 | 62.84 | 1.49 | 117.43 | 211.30 |
| Current liabilities total | 72.29 | 616.23 | 125.15 | 165.70 | 491.10 |
| Balance sheet total (liabilities) | 627.28 | 1 170.97 | 593.63 | 542.89 | 731.96 |
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