Martin Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 36982403
Femvej 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.75 | -4.21 | -8.05 | -16.81 | |
| EBIT | 48.75 | -4.21 | -8.05 | -16.81 | |
| Other financial expenses | 0.26 | 0.03 | 0.72 | 0.27 | 2.74 |
| Net income from associates (fin.) | 55.31 | 123.78 | 202.89 | 344.31 | 52.41 |
| Pre-tax profit | 103.80 | 123.75 | 197.97 | 335.99 | 32.85 |
| Income taxes | -10.67 | 6.56 | -1.28 | 34.36 | 4.92 |
| Net earnings | 93.13 | 130.31 | 196.69 | 370.35 | 37.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.60 | 454.38 | 541.27 | 769.58 | 74.91 |
| Investments total | 330.60 | 454.38 | 541.27 | 769.58 | 74.91 |
| Non-current other receivables | 9.19 | ||||
| Long term receivables total | 9.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.66 | 341.71 | 717.39 | ||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 147.66 | 341.71 | 767.39 | ||
| Cash and bank deposits | 6.18 | 6.15 | 29.02 | 65.20 | 252.46 |
| Cash and cash equivalents | 6.18 | 6.15 | 29.02 | 65.20 | 252.46 |
| Balance sheet total (assets) | 336.78 | 460.53 | 717.95 | 1 176.49 | 1 103.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 125.74 | 133.52 | 220.41 | 220.42 | |
| Retained earnings | -63.69 | -35.54 | -51.02 | 84.67 | 607.93 |
| Profit of the financial year | 93.13 | 130.31 | 196.69 | 370.35 | 37.77 |
| Shareholders equity total | 205.18 | 335.49 | 474.98 | 786.43 | 763.21 |
| Non-current deferred tax liabilities | 10.67 | 104.95 | 148.93 | ||
| Non-current liabilities total | 10.67 | 104.95 | 148.93 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 102.00 | 100.75 | 100.75 | 122.66 | 157.44 |
| Current owed to group member | 6.12 | 10.36 | 1.25 | ||
| Short-term deferred tax liabilities | 6.56 | 7.67 | 29.65 | 104.95 | 141.93 |
| Other non-interest bearing current liabilities | 0.12 | 7.27 | 35.13 | ||
| Current liabilities total | 120.93 | 125.04 | 138.02 | 241.13 | 340.74 |
| Balance sheet total (liabilities) | 336.78 | 460.53 | 717.95 | 1 176.49 | 1 103.95 |
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