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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 968.08 | 20 771.25 | 20 372.31 | 20 677.35 | 17 881.52 |
| 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 |
| EBIT | 6 809.72 | 2 200.82 | 5 183.51 | 4 055.08 | 215.51 |
| Other financial income | 21.03 | 29.45 | 39.25 | 178.03 | 211.22 |
| Other financial expenses | - 306.89 | - 262.54 | - 899.83 | - 364.21 | - 381.74 |
| Pre-tax profit | 6 523.86 | 1 967.73 | 4 322.93 | 3 868.90 | 44.98 |
| Income taxes | -1 446.33 | - 433.33 | - 962.03 | - 863.17 | -13.96 |
| Net earnings | 5 077.53 | 1 534.40 | 3 360.89 | 3 005.73 | 31.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 591.44 | 1 059.87 | 1 372.11 | 1 156.75 | 934.10 |
| Tangible assets total | 1 591.44 | 1 059.87 | 1 372.11 | 1 156.75 | 934.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 278.80 | 18 052.79 | 19 143.08 | 19 598.51 | 17 984.29 |
| Current amounts owed by group member comp. | 1 468.18 | 1 662.18 | 2 546.70 | 1 618.97 | 1 156.24 |
| Prepayments and accrued income | 79.24 | 60.14 | 41.03 | 125.26 | 101.60 |
| Current other receivables | 4 789.50 | 2 582.36 | 6 726.49 | 6 036.87 | 3 674.80 |
| Current deferred tax assets | 91.34 | ||||
| Short term receivables total | 31 615.73 | 22 448.81 | 28 457.30 | 27 379.61 | 22 916.93 |
| Cash and bank deposits | 13 778.50 | 14 091.02 | 4 405.98 | 7 516.34 | 5 162.22 |
| Cash and cash equivalents | 13 778.50 | 14 091.02 | 4 405.98 | 7 516.34 | 5 162.22 |
| Balance sheet total (assets) | 46 985.68 | 37 599.70 | 34 235.39 | 36 052.70 | 29 013.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 600.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 10 232.46 | 12 709.99 | 12 244.39 | 13 105.28 | 16 111.01 |
| Profit of the financial year | 5 077.53 | 1 534.40 | 3 360.89 | 3 005.73 | 31.03 |
| Shareholders equity total | 18 809.99 | 17 344.39 | 18 105.28 | 19 111.01 | 16 642.04 |
| Provisions | 1 313.97 | 1 370.70 | 1 833.87 | 869.90 | |
| Non-current other liabilities | 1 654.29 | ||||
| Non-current liabilities total | 1 654.29 | ||||
| Current trade creditors | 16 786.06 | 11 350.00 | 7 670.56 | 8 226.94 | 8 269.70 |
| Current owed to participating | 793.76 | 805.66 | 806.96 | 817.44 | |
| Short-term deferred tax liabilities | 1 301.70 | 1 838.64 | 117.93 | ||
| Other non-interest bearing current liabilities | 5 715.43 | 3 023.29 | 1 473.33 | 2 732.37 | 2 296.25 |
| Accruals and deferred income | 1 404.24 | 3 249.62 | 4 809.85 | 3 341.55 | |
| Current liabilities total | 25 207.43 | 20 255.31 | 14 759.41 | 15 107.82 | 11 501.31 |
| Balance sheet total (liabilities) | 46 985.68 | 37 599.70 | 34 235.39 | 36 052.70 | 29 013.25 |
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