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

CVR number: 27926193
Voerbjergvej 28, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 980.4324 968.0820 771.2520 372.3120 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
EBIT4 059.546 809.722 200.825 183.514 055.08
Other financial income18.7821.0329.4539.25178.03
Other financial expenses- 181.19- 306.89- 262.54- 899.83- 364.21
Pre-tax profit3 897.146 523.861 967.734 322.933 868.90
Income taxes- 864.54-1 446.33- 433.33- 962.03- 863.17
Net earnings3 032.605 077.531 534.403 360.893 005.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 293.621 591.441 059.871 372.111 156.75
Tangible assets total1 293.621 591.441 059.871 372.111 156.75
Investments total
Long term receivables total
Inventories total
Current trade debtors23 725.3025 278.8018 052.7919 143.0819 598.51
Current amounts owed by group member comp.1 075.821 468.181 662.182 546.701 618.97
Prepayments and accrued income79.2460.1441.03125.26
Current other receivables2 610.214 789.502 582.366 726.496 036.87
Current deferred tax assets91.34
Short term receivables total27 411.3231 615.7322 448.8128 457.3027 379.61
Cash and bank deposits12 598.0913 778.5014 091.024 405.987 516.34
Cash and cash equivalents12 598.0913 778.5014 091.024 405.987 516.34
Balance sheet total (assets)41 303.0346 985.6837 599.7034 235.3936 052.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.003 000.002 600.002 000.002 500.00
Retained earnings10 199.8610 232.4612 709.9912 244.3913 105.28
Profit of the financial year3 032.605 077.531 534.403 360.893 005.73
Shareholders equity total16 232.4618 809.9917 344.3918 105.2819 111.01
Provisions1 169.341 313.971 370.701 833.87
Non-current other liabilities559.951 654.29
Non-current liabilities total559.951 654.29
Current trade creditors17 610.8716 786.0611 350.007 670.568 226.94
Current owed to participating793.76805.66806.96
Short-term deferred tax liabilities1 260.471 301.701 838.64
Other non-interest bearing current liabilities3 271.675 715.433 023.291 473.332 732.37
Accruals and deferred income1 198.271 404.243 249.624 809.853 341.55
Current liabilities total23 341.2725 207.4320 255.3114 759.4115 107.82
Balance sheet total (liabilities)41 303.0346 985.6837 599.7034 235.3936 052.70
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