OVE C. BJERREGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 12579276
Sydholmen 2-6, 2650 Hvidovre
tel: 36777501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 692.32 | 7 160.47 | 7 049.35 | 6 235.82 | 6 148.61 |
| Employee benefit expenses | -2 470.65 | -2 542.53 | -2 693.47 | -2 701.00 | -2 687.92 |
| Total depreciation | -95.86 | -86.35 | - 503.12 | - 559.39 | - 312.26 |
| EBIT | 2 125.82 | 4 531.59 | 3 852.75 | 2 975.43 | 3 148.43 |
| Other financial income | 88.62 | 61.96 | 51.25 | 64.58 | 113.92 |
| Other financial expenses | 38.05 | 18.05 | 21.76 | 13.06 | 43.02 |
| Pre-tax profit | 2 267.71 | 4 696.92 | 3 959.47 | 3 185.53 | 3 435.28 |
| Income taxes | - 509.88 | -1 041.56 | - 875.29 | - 707.01 | - 761.19 |
| Net earnings | 1 757.83 | 3 655.36 | 3 084.18 | 2 478.52 | 2 674.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.27 | 1 237.72 | 2 429.39 | 1 870.00 | 328.95 |
| Tangible assets total | 541.27 | 1 237.72 | 2 429.39 | 1 870.00 | 328.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 420.81 | 13 425.93 | 15 096.16 | 13 212.06 | 11 297.35 |
| Inventories total | 11 420.81 | 13 425.93 | 15 096.16 | 13 212.06 | 11 297.35 |
| Current other receivables | 20 938.30 | 20 302.42 | 19 871.56 | 19 359.54 | 23 674.51 |
| Current deferred tax assets | 66.77 | 67.75 | 38.68 | 27.27 | |
| Short term receivables total | 21 005.08 | 20 370.18 | 19 910.24 | 19 359.54 | 23 701.78 |
| Balance sheet total (assets) | 32 967.16 | 35 033.83 | 37 435.79 | 34 441.60 | 35 328.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 10 000.00 | |
| Retained earnings | 25 743.03 | 26 500.86 | 29 156.22 | 24 240.40 | 16 718.92 |
| Profit of the financial year | 1 757.83 | 3 655.36 | 3 084.18 | 2 478.52 | 2 674.09 |
| Shareholders equity total | 28 100.86 | 31 756.22 | 33 840.40 | 30 318.92 | 29 993.02 |
| Provisions | 24.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 799.03 | 107.06 | 48.83 | ||
| Current trade creditors | 1 571.77 | 584.05 | 346.11 | 962.77 | 1 045.99 |
| Short-term deferred tax liabilities | 507.52 | 1 042.54 | 846.22 | 643.89 | 812.91 |
| Other non-interest bearing current liabilities | 2 658.78 | 1 563.21 | 1 515.90 | 2 324.09 | 3 379.57 |
| Accruals and deferred income | 128.23 | 87.80 | 88.13 | 60.42 | 47.77 |
| Current liabilities total | 4 866.30 | 3 277.61 | 3 595.39 | 4 098.23 | 5 335.07 |
| Balance sheet total (liabilities) | 32 967.16 | 35 033.83 | 37 435.79 | 34 441.60 | 35 328.08 |
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