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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 771.2520 372.3120 677.3517 896.7019 911.28
Employee benefit expenses-17 990.84-14 655.64-16 123.91-16 837.15-14 638.73
Other operating expenses-6.83- 621.40- 101.13
Total depreciation- 579.58- 526.33- 498.36- 222.65- 219.27
EBIT2 200.825 183.514 055.08215.514 952.15
Other financial income29.4539.25178.03211.2285.76
Other financial expenses- 262.54- 899.83- 364.21- 381.74- 279.93
Pre-tax profit1 967.734 322.933 868.9044.984 757.98
Income taxes- 433.33- 962.03- 863.17-13.96-1 052.18
Net earnings1 534.403 360.893 005.7331.033 705.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 059.871 372.111 156.75934.101 013.34
Tangible assets total1 059.871 372.111 156.75934.101 013.34
Investments total
Long term receivables total
Inventories total
Current trade debtors18 052.7919 143.0819 598.5117 984.299 314.36
Current amounts owed by group member comp.1 662.182 546.701 618.971 156.2488.27
Prepayments and accrued income60.1441.03125.26101.60576.61
Current other receivables2 582.366 726.496 036.873 674.804 413.17
Current deferred tax assets91.34
Short term receivables total22 448.8128 457.3027 379.6122 916.9314 392.40
Cash and bank deposits14 091.024 405.987 516.345 162.2214 823.00
Cash and cash equivalents14 091.024 405.987 516.345 162.2214 823.00
Balance sheet total (assets)37 599.7034 235.3936 052.7029 013.2530 228.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 600.002 000.002 500.006 600.00
Other reserves-1 600.00
Retained earnings12 709.9912 244.3913 105.2816 111.019 542.04
Profit of the financial year1 534.403 360.893 005.7331.033 705.80
Shareholders equity total17 344.3918 105.2819 111.0116 642.0418 747.84
Provisions1 370.701 833.87869.90683.69
Non-current liabilities total
Current trade creditors11 350.007 670.568 226.948 269.707 013.79
Current owed to participating793.76805.66806.96817.44986.72
Short-term deferred tax liabilities1 838.64117.93838.39
Other non-interest bearing current liabilities3 023.291 473.332 732.372 296.251 884.21
Accruals and deferred income3 249.624 809.853 341.5574.09
Current liabilities total20 255.3114 759.4115 107.8211 501.3110 797.20
Balance sheet total (liabilities)37 599.7034 235.3936 052.7029 013.2530 228.73
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