BJERREGAARD OG VIGEL PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27926193
Voerbjergvej 28, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18 980.43 | 24 968.08 | 20 771.25 | 20 372.31 | 20 677.35 |
Employee benefit expenses | -14 180.45 | -17 415.38 | -17 990.84 | -14 655.64 | -16 123.91 |
Other operating expenses | -6.83 | ||||
Total depreciation | - 740.44 | - 742.98 | - 579.58 | - 526.33 | - 498.36 |
EBIT | 4 059.54 | 6 809.72 | 2 200.82 | 5 183.51 | 4 055.08 |
Other financial income | 18.78 | 21.03 | 29.45 | 39.25 | 178.03 |
Other financial expenses | - 181.19 | - 306.89 | - 262.54 | - 899.83 | - 364.21 |
Pre-tax profit | 3 897.14 | 6 523.86 | 1 967.73 | 4 322.93 | 3 868.90 |
Income taxes | - 864.54 | -1 446.33 | - 433.33 | - 962.03 | - 863.17 |
Net earnings | 3 032.60 | 5 077.53 | 1 534.40 | 3 360.89 | 3 005.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 293.62 | 1 591.44 | 1 059.87 | 1 372.11 | 1 156.75 |
Tangible assets total | 1 293.62 | 1 591.44 | 1 059.87 | 1 372.11 | 1 156.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23 725.30 | 25 278.80 | 18 052.79 | 19 143.08 | 19 598.51 |
Current amounts owed by group member comp. | 1 075.82 | 1 468.18 | 1 662.18 | 2 546.70 | 1 618.97 |
Prepayments and accrued income | 79.24 | 60.14 | 41.03 | 125.26 | |
Current other receivables | 2 610.21 | 4 789.50 | 2 582.36 | 6 726.49 | 6 036.87 |
Current deferred tax assets | 91.34 | ||||
Short term receivables total | 27 411.32 | 31 615.73 | 22 448.81 | 28 457.30 | 27 379.61 |
Cash and bank deposits | 12 598.09 | 13 778.50 | 14 091.02 | 4 405.98 | 7 516.34 |
Cash and cash equivalents | 12 598.09 | 13 778.50 | 14 091.02 | 4 405.98 | 7 516.34 |
Balance sheet total (assets) | 41 303.03 | 46 985.68 | 37 599.70 | 34 235.39 | 36 052.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 500.00 | 3 000.00 | 2 600.00 | 2 000.00 | 2 500.00 |
Retained earnings | 10 199.86 | 10 232.46 | 12 709.99 | 12 244.39 | 13 105.28 |
Profit of the financial year | 3 032.60 | 5 077.53 | 1 534.40 | 3 360.89 | 3 005.73 |
Shareholders equity total | 16 232.46 | 18 809.99 | 17 344.39 | 18 105.28 | 19 111.01 |
Provisions | 1 169.34 | 1 313.97 | 1 370.70 | 1 833.87 | |
Non-current other liabilities | 559.95 | 1 654.29 | |||
Non-current liabilities total | 559.95 | 1 654.29 | |||
Current trade creditors | 17 610.87 | 16 786.06 | 11 350.00 | 7 670.56 | 8 226.94 |
Current owed to participating | 793.76 | 805.66 | 806.96 | ||
Short-term deferred tax liabilities | 1 260.47 | 1 301.70 | 1 838.64 | ||
Other non-interest bearing current liabilities | 3 271.67 | 5 715.43 | 3 023.29 | 1 473.33 | 2 732.37 |
Accruals and deferred income | 1 198.27 | 1 404.24 | 3 249.62 | 4 809.85 | 3 341.55 |
Current liabilities total | 23 341.27 | 25 207.43 | 20 255.31 | 14 759.41 | 15 107.82 |
Balance sheet total (liabilities) | 41 303.03 | 46 985.68 | 37 599.70 | 34 235.39 | 36 052.70 |
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