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Bjerregaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 21573248
Voerbjergvej 28, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit383.86255.57346.73368.08340.34
Other operating expenses- 188.00
Reduction in value of non-current assets1 480.00201.65-60.0050.00
EBIT1 863.86457.22286.73368.08202.34
Other financial income115.1432.203.353.042.57
Other financial expenses-29.31- 133.66- 226.02- 226.80- 171.83
Income from other inv. held as non-curr. assets1 675.44
Pre-tax profit3 625.13355.7664.06144.3233.09
Income taxes- 428.93-79.829.18-31.829.67
Net earnings3 196.19275.9473.24112.5042.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 300.008 410.008 350.008 350.007 400.00
Tangible assets total9 300.008 410.008 350.008 350.007 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.000.506.83
Current amounts owed by group member comp.286.45
Prepayments and accrued income1.10
Current other receivables1.930.00178.34
Current deferred tax assets15.39
Short term receivables total289.480.0025.390.50185.17
Other current investments258.82
Cash and bank deposits394.34888.24164.94525.99
Cash and cash equivalents653.16888.24164.94525.99
Balance sheet total (assets)10 242.649 298.248 540.338 350.508 111.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 070.003 920.00400.00600.00
Other reserves-3 920.00- 400.00
Retained earnings3 509.442 785.642 661.582 734.822 247.32
Profit of the financial year3 196.19275.9473.24112.5042.76
Shareholders equity total8 900.643 186.582 859.822 972.323 015.08
Provisions1 174.051 212.291 188.501 194.931 151.01
Non-current loans from credit institutions3 839.423 713.543 554.993 382.47
Non-current liabilities total3 839.423 713.543 554.993 382.47
Current loans from credit institutions141.58132.80243.78168.25
Current trade creditors25.0025.0026.1425.0025.00
Current owed to participating774.37510.18220.59
Short-term deferred tax liabilities87.7141.5813.3926.25
Other non-interest bearing current liabilities55.2477.4355.35125.50315.53
Accruals and deferred income54.0027.57
Current liabilities total167.951 059.95778.48628.26562.61
Balance sheet total (liabilities)10 242.649 298.248 540.338 350.508 111.16
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