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 length1212121212
Net sales
Gross profit256.54295.89397.53381.25546.50
Employee benefit expenses- 251.30- 216.96- 425.00- 420.00- 640.00
EBIT5.2478.93-27.47-38.75-93.50
Other financial expenses-4.56-7.37-9.49-0.220.03
Pre-tax profit0.6871.56-36.96-38.97-93.48
Income taxes-0.97-16.507.896.5818.15
Net earnings-0.2955.06-29.07-32.38-75.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.00430.16
Current deferred tax assets17.039.5025.8928.4733.62
Short term receivables total17.0359.5025.8928.47463.78
Cash and bank deposits610.251 111.47567.74514.42268.18
Cash and cash equivalents610.251 111.47567.74514.42268.18
Balance sheet total (assets)627.281 170.97593.63542.89731.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3057.2058.9061.00
Retained earnings374.98317.49313.65223.57191.19
Profit of the financial year-0.2955.06-29.07-32.38-75.33
Shareholders equity total554.99554.75468.47377.19240.86
Non-current liabilities total
Advances received530.6197.2919.47
Current trade creditors14.0019.1615.9017.1018.10
Current owed to participating3.613.6110.4711.71261.71
Other non-interest bearing current liabilities54.6862.841.49117.43211.30
Current liabilities total72.29616.23125.15165.70491.10
Balance sheet total (liabilities)627.281 170.97593.63542.89731.96
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