BJERREGAARD OG VIGEL PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27926193
Voerbjergvej 28, 9400 Nørresundby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 968.0820 771.2520 372.3120 677.3517 881.52
Employee benefit expenses-17 415.38-17 990.84-14 655.64-16 123.91-16 837.15
Other operating expenses-6.83- 606.22
Total depreciation- 742.98- 579.58- 526.33- 498.36- 222.65
EBIT6 809.722 200.825 183.514 055.08215.51
Other financial income21.0329.4539.25178.03211.22
Other financial expenses- 306.89- 262.54- 899.83- 364.21- 381.74
Pre-tax profit6 523.861 967.734 322.933 868.9044.98
Income taxes-1 446.33- 433.33- 962.03- 863.17-13.96
Net earnings5 077.531 534.403 360.893 005.7331.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 591.441 059.871 372.111 156.75934.10
Tangible assets total1 591.441 059.871 372.111 156.75934.10
Investments total
Long term receivables total
Inventories total
Current trade debtors25 278.8018 052.7919 143.0819 598.5117 984.29
Current amounts owed by group member comp.1 468.181 662.182 546.701 618.971 156.24
Prepayments and accrued income79.2460.1441.03125.26101.60
Current other receivables4 789.502 582.366 726.496 036.873 674.80
Current deferred tax assets91.34
Short term receivables total31 615.7322 448.8128 457.3027 379.6122 916.93
Cash and bank deposits13 778.5014 091.024 405.987 516.345 162.22
Cash and cash equivalents13 778.5014 091.024 405.987 516.345 162.22
Balance sheet total (assets)46 985.6837 599.7034 235.3936 052.7029 013.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.002 600.002 000.002 500.00
Retained earnings10 232.4612 709.9912 244.3913 105.2816 111.01
Profit of the financial year5 077.531 534.403 360.893 005.7331.03
Shareholders equity total18 809.9917 344.3918 105.2819 111.0116 642.04
Provisions1 313.971 370.701 833.87869.90
Non-current other liabilities1 654.29
Non-current liabilities total1 654.29
Current trade creditors16 786.0611 350.007 670.568 226.948 269.70
Current owed to participating793.76805.66806.96817.44
Short-term deferred tax liabilities1 301.701 838.64117.93
Other non-interest bearing current liabilities5 715.433 023.291 473.332 732.372 296.25
Accruals and deferred income1 404.243 249.624 809.853 341.55
Current liabilities total25 207.4320 255.3114 759.4115 107.8211 501.31
Balance sheet total (liabilities)46 985.6837 599.7034 235.3936 052.7029 013.25
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