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Bjørnegaard A/S — Credit Rating and Financial Key Figures

CVR number: 40743375
Grenåvej 31, 8200 Aarhus N
Info@bjoernegaarden.dk
tel: 26833300
www.bjoernegaarden.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.8878.13- 126.30-42.54-2.04
Employee benefit expenses- 411.95- 412.53-88.30
Other operating expenses-27.42
Total depreciation- 419.77-69.98-19.76-19.76-19.76
EBIT- 858.60- 431.79- 234.36-62.31-21.81
Other financial expenses-50.73-80.31- 147.28-7.43-13.13
Reduction non-current investment assets10.00
Pre-tax profit- 909.32- 502.10- 381.63-69.74-34.94
Income taxes-15.6315.63191.14
Net earnings- 924.96- 486.46- 190.50-69.74-34.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings105.6585.8866.12
Machinery and equipment303.24233.26
Tangible assets total303.24233.26105.6585.8866.12
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Finished products/goods22.09
Inventories total22.09
Current trade debtors16.22
Current amounts owed by group member comp.1 253.791 623.791 623.791 623.791 623.79
Current other receivables1.5010.50
Short term receivables total1 271.511 623.791 623.791 623.791 634.29
Cash and bank deposits162.191.23
Cash and cash equivalents162.191.23
Balance sheet total (assets)1 859.031 858.281 729.441 709.671 700.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings- 264.90-1 189.86-1 676.32-1 866.82-1 936.57
Profit of the financial year- 924.96- 486.46- 190.50-69.74-34.94
Shareholders equity total- 789.86-1 276.32-1 466.82-1 536.56-1 571.50
Provisions15.63
Non-current owed to group member888.17989.43
Non-current liabilities total888.17989.43
Current loans from credit institutions0.350.352.40
Current trade creditors30.0030.0030.0030.0030.00
Current owed to participating1 471.101 775.561 461.211 468.741 517.77
Current owed to group member1 539.781 592.861 592.86
Other non-interest bearing current liabilities243.99339.62164.92154.29128.89
Current liabilities total1 745.092 145.183 196.263 246.243 271.91
Balance sheet total (liabilities)1 859.031 858.281 729.441 709.671 700.41
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