A/S BJERREGAARD NIELSEN — Credit Rating and Financial Key Figures
CVR number: 54868219
Agenavej 12, 2670 Greve
tel: 43963252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 523.93 | 9 035.37 | 9 467.58 | 8 844.68 | 7 120.29 |
| Employee benefit expenses | -8 675.34 | -9 000.02 | -8 796.85 | -9 647.65 | -7 917.40 |
| Other operating expenses | -2.50 | -8.18 | |||
| Total depreciation | - 310.70 | - 251.89 | - 256.11 | - 206.78 | - 215.74 |
| EBIT | -1 464.61 | - 216.54 | 414.62 | -1 017.94 | -1 012.85 |
| Other financial expenses | -47.74 | -42.62 | -77.47 | - 131.16 | - 181.22 |
| Pre-tax profit | -1 512.35 | - 259.15 | 337.15 | -1 149.10 | -1 194.06 |
| Income taxes | 260.84 | 48.59 | -80.91 | 247.67 | 260.13 |
| Net earnings | -1 251.51 | - 210.56 | 256.25 | - 901.43 | - 933.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 969.10 | 724.55 | 634.28 | 458.33 | 337.45 |
| Machinery and equipment | 212.67 | 205.33 | 435.16 | 404.32 | 309.47 |
| Tangible assets total | 1 181.77 | 929.88 | 1 069.44 | 862.65 | 646.92 |
| Investments total | 826.10 | 826.10 | 826.10 | 826.10 | 826.10 |
| Long term receivables total | |||||
| Semifinished products | 1 180.68 | 1 265.05 | 1 291.69 | 1 233.71 | 1 738.76 |
| Raw materials and consumables | 1 054.29 | 1 481.53 | 1 784.39 | 1 014.87 | 1 016.30 |
| Finished products/goods | 2 478.13 | 1 977.93 | 1 876.96 | 2 426.43 | 2 261.41 |
| Inventories total | 4 713.11 | 4 724.51 | 4 953.03 | 4 675.01 | 5 016.48 |
| Current trade debtors | 1 759.49 | 1 991.83 | 3 479.14 | 2 670.51 | 1 953.36 |
| Prepayments and accrued income | 22.18 | 79.14 | 80.00 | 120.37 | 20.47 |
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 433.84 | 407.59 | 251.09 | 417.67 | 601.13 |
| Short term receivables total | 2 215.52 | 2 480.33 | 3 810.22 | 3 208.55 | 2 574.96 |
| Balance sheet total (assets) | 8 936.49 | 8 960.82 | 10 658.79 | 9 572.32 | 9 064.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 509.33 | 3 257.83 | 3 047.26 | 3 303.51 | 2 402.08 |
| Profit of the financial year | -1 251.51 | - 210.56 | 256.25 | - 901.43 | - 933.93 |
| Shareholders equity total | 3 757.82 | 3 547.26 | 3 803.51 | 2 902.08 | 1 968.15 |
| Non-current other liabilities | 868.61 | 805.91 | |||
| Non-current deferred tax liabilities | 790.44 | 824.80 | 850.37 | ||
| Non-current liabilities total | 868.61 | 805.91 | 790.44 | 824.80 | 850.37 |
| Current loans from credit institutions | 146.06 | 471.62 | 1 762.53 | 1 881.48 | 2 348.06 |
| Current trade creditors | 573.28 | 528.16 | 759.12 | 716.69 | 1 112.44 |
| Current owed to group member | 1 911.57 | 1 796.73 | 1 821.14 | 1 759.05 | 1 675.38 |
| Other non-interest bearing current liabilities | 1 679.15 | 1 811.13 | 1 722.06 | 1 488.23 | 1 110.07 |
| Current liabilities total | 4 310.06 | 4 607.64 | 6 064.84 | 5 845.44 | 6 245.94 |
| Balance sheet total (liabilities) | 8 936.49 | 8 960.82 | 10 658.79 | 9 572.32 | 9 064.46 |
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