DAN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892775
Huginsvej 31, 8800 Viborg
db@svanerent.dk
tel: 23262313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.00 | 195.02 | 201.14 | 292.49 | 51.78 |
| External services | -5.60 | -6.83 | -5.20 | -5.78 | -6.11 |
| Gross profit | 297.40 | 188.19 | 195.94 | 286.71 | 45.67 |
| EBIT | 297.40 | 188.19 | 195.94 | 286.71 | 45.67 |
| Other financial income | 1.88 | 0.06 | 0.20 | ||
| Other financial expenses | -3.11 | -0.42 | -0.67 | -0.01 | -0.02 |
| Pre-tax profit | 294.29 | 187.77 | 197.15 | 286.76 | 45.84 |
| Net earnings | 294.29 | 187.77 | 197.15 | 286.76 | 45.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 775.84 | 602.21 | 609.34 | 676.83 | 478.61 |
| Investments total | 775.84 | 602.21 | 609.34 | 676.83 | 478.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.88 | ||||
| Short term receivables total | 81.88 | ||||
| Cash and bank deposits | 75.53 | 51.18 | 8.99 | 123.65 | 73.12 |
| Cash and cash equivalents | 75.53 | 51.18 | 8.99 | 123.65 | 73.12 |
| Balance sheet total (assets) | 851.37 | 653.39 | 700.21 | 800.48 | 551.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 187.00 | 150.00 | 300.00 | |
| Other reserves | 682.50 | 211.59 | 347.72 | 452.21 | 103.99 |
| Retained earnings | - 327.39 | - 194.18 | - 200.54 | - 220.89 | -35.90 |
| Profit of the financial year | 294.29 | 187.77 | 197.15 | 286.76 | 45.84 |
| Shareholders equity total | 774.41 | 646.18 | 656.33 | 793.09 | 538.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.41 |
| Other non-interest bearing current liabilities | 72.96 | 3.21 | 39.89 | 3.39 | 3.39 |
| Current liabilities total | 76.96 | 7.21 | 43.89 | 7.39 | 12.80 |
| Balance sheet total (liabilities) | 851.37 | 653.39 | 700.21 | 800.48 | 551.73 |
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