Bjerregaard Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41741147
Neder Hadstenvej 28 B, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 269.60 | 266.41 | 211.59 | 242.32 |
| Social security expenses | -2.05 | |||
| EBIT | 269.60 | 264.36 | 211.59 | 242.32 |
| Other financial income | -43.52 | -39.48 | -46.23 | -44.96 |
| Pre-tax profit | 226.08 | 224.87 | 165.36 | 197.36 |
| Income taxes | -50.28 | -49.84 | -36.37 | -43.42 |
| Net earnings | 175.80 | 175.03 | 128.99 | 153.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 772.13 | 3 814.01 | 3 940.95 | 3 940.95 |
| Tangible assets total | 3 772.13 | 3 814.01 | 3 940.95 | 3 940.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.54 | 2.55 | ||
| Current owed by particip. interest comp. | 29.70 | 32.01 | ||
| Short term receivables total | 2.54 | 2.55 | 29.70 | 32.01 |
| Cash and bank deposits | 18.06 | 66.45 | 13.63 | 5.05 |
| Cash and cash equivalents | 18.06 | 66.45 | 13.63 | 5.05 |
| Balance sheet total (assets) | 3 792.73 | 3 883.01 | 3 984.28 | 3 978.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 175.80 | 350.83 | 329.82 | |
| Profit of the financial year | 175.80 | 175.03 | 128.99 | 153.94 |
| Shareholders equity total | 215.80 | 390.83 | 519.82 | 673.77 |
| Provisions | 0.10 | |||
| Non-current loans from credit institutions | 3 296.26 | 3 246.98 | 3 148.64 | 3 039.94 |
| Non-current other liabilities | 77.40 | 77.40 | 82.80 | |
| Non-current liabilities total | 3 296.26 | 3 324.38 | 3 226.04 | 3 122.74 |
| Current loans from credit institutions | 99.37 | 97.89 | 100.13 | 105.95 |
| Advances received | 21.81 | 15.75 | 8.11 | 23.31 |
| Current trade creditors | 8.12 | 4.00 | 5.00 | 8.60 |
| Current owed to participating | 20.00 | 0.22 | 85.22 | 0.22 |
| Short-term deferred tax liabilities | 50.18 | 49.94 | 36.37 | 43.42 |
| Other non-interest bearing current liabilities | 81.09 | 3.60 | ||
| Current liabilities total | 280.58 | 167.79 | 238.42 | 181.49 |
| Balance sheet total (liabilities) | 3 792.73 | 3 883.01 | 3 984.28 | 3 978.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.