Bjerregaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 21573248
Voerbjergvej 28, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.46 | 364.83 | 383.86 | 255.57 | 346.73 |
| Reduction in value of non-current assets | -40.90 | 1 480.00 | 201.65 | -60.00 | |
| EBIT | 216.56 | 364.83 | 1 863.86 | 457.22 | 286.73 |
| Other financial income | 642.93 | 305.13 | 115.14 | 32.20 | 3.35 |
| Other financial expenses | -6.47 | - 942.36 | -29.31 | - 133.66 | - 226.02 |
| Income from other inv. held as non-curr. assets | 250.00 | 250.00 | 1 675.44 | ||
| Pre-tax profit | 1 103.02 | -22.40 | 3 625.13 | 355.76 | 64.06 |
| Income taxes | - 187.75 | 59.84 | - 428.93 | -79.82 | 9.18 |
| Net earnings | 915.27 | 37.45 | 3 196.19 | 275.94 | 73.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 820.00 | 7 820.00 | 9 300.00 | 8 410.00 | 8 350.00 |
| Tangible assets total | 7 820.00 | 7 820.00 | 9 300.00 | 8 410.00 | 8 350.00 |
| Investments total | |||||
| Non-current loans receivable | 205.56 | 205.56 | |||
| Long term receivables total | 205.56 | 205.56 | |||
| Inventories total | |||||
| Current trade debtors | 6.33 | 10.00 | |||
| Current amounts owed by group member comp. | 138.21 | 286.45 | |||
| Prepayments and accrued income | 1.80 | 1.10 | |||
| Current other receivables | 2 237.41 | 2 227.20 | 1.93 | 0.00 | |
| Current deferred tax assets | 111.26 | 15.39 | |||
| Short term receivables total | 2 243.74 | 2 478.47 | 289.48 | 0.00 | 25.39 |
| Other current investments | 8 919.46 | 179.02 | 258.82 | ||
| Cash and bank deposits | 4 542.22 | 494.27 | 394.34 | 888.24 | 164.94 |
| Cash and cash equivalents | 13 461.68 | 673.29 | 653.16 | 888.24 | 164.94 |
| Balance sheet total (assets) | 23 730.99 | 11 177.33 | 10 242.64 | 9 298.24 | 8 540.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 4 500.00 | 2 070.00 | 3 920.00 | 400.00 |
| Other reserves | -3 920.00 | - 400.00 | |||
| Retained earnings | 9 126.36 | 5 541.99 | 3 509.44 | 2 785.64 | 2 661.58 |
| Profit of the financial year | 915.27 | 37.45 | 3 196.19 | 275.94 | 73.24 |
| Shareholders equity total | 22 166.63 | 10 204.44 | 8 900.64 | 3 186.58 | 2 859.82 |
| Provisions | 817.21 | 832.83 | 1 174.05 | 1 212.29 | 1 188.50 |
| Non-current loans from credit institutions | 3 839.42 | 3 713.54 | |||
| Non-current liabilities total | 3 839.42 | 3 713.54 | |||
| Current loans from credit institutions | 141.58 | 132.80 | |||
| Advances received | 7.60 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 26.14 |
| Current owed to participating | 80.59 | 774.37 | 510.18 | ||
| Current owed to group member | 411.30 | ||||
| Short-term deferred tax liabilities | 163.51 | 87.71 | 41.58 | ||
| Other non-interest bearing current liabilities | 59.15 | 115.05 | 55.24 | 77.43 | 55.35 |
| Accruals and deferred income | 54.00 | ||||
| Current liabilities total | 747.15 | 140.05 | 167.95 | 1 059.95 | 778.48 |
| Balance sheet total (liabilities) | 23 730.99 | 11 177.33 | 10 242.64 | 9 298.24 | 8 540.33 |
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