Allan Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 37836435
Gambakkevej 11, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -3.13 | -3.75 | -3.75 |
| EBIT | -5.00 | -3.75 | -3.13 | -3.75 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -5.00 | -3.75 | -3.13 | -3.75 | -3.75 |
| Net earnings | -5.00 | -3.75 | -3.13 | -3.75 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.42 | -78.42 | -82.17 | -85.30 | -89.05 |
| Profit of the financial year | -5.00 | -3.75 | -3.13 | -3.75 | -3.75 |
| Shareholders equity total | -28.42 | -32.17 | -35.30 | -39.05 | -42.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.65 | 27.40 | 30.52 | 34.27 | 38.02 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 28.65 | 32.40 | 35.52 | 39.27 | 43.02 |
| Balance sheet total (liabilities) | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
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