Bjerregrav Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39556707
Hestehøjvej 7, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.17 | 1 019.46 | 1 519.31 | 1 433.32 | 1 781.72 |
| Employee benefit expenses | - 560.98 | - 535.33 | - 575.57 | - 643.04 | - 666.28 |
| Other operating expenses | -18.66 | -3.33 | |||
| Total depreciation | - 301.68 | - 354.31 | - 402.19 | - 287.36 | - 411.65 |
| EBIT | 251.51 | 129.82 | 541.55 | 484.27 | 700.46 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -21.67 | -21.90 | -19.92 | -13.68 | -37.60 |
| Pre-tax profit | 229.84 | 107.93 | 521.63 | 470.88 | 662.86 |
| Income taxes | -48.55 | -14.04 | - 106.13 | - 100.66 | - 141.52 |
| Net earnings | 181.29 | 93.89 | 415.50 | 370.23 | 521.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Land and waters | 1 100.76 | 1 086.07 | 1 071.38 | 1 124.58 | 1 151.76 |
| Machinery and equipment | 984.92 | 1 042.71 | 1 137.50 | 1 410.41 | 1 484.57 |
| Tangible assets total | 2 085.68 | 2 128.78 | 2 208.87 | 2 534.99 | 2 636.33 |
| Investments total | 188.50 | 188.50 | 68.00 | 148.00 | 408.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 215.66 | 195.31 | 166.03 | 142.05 | 29.30 |
| Inventories total | 215.66 | 195.31 | 166.03 | 142.05 | 29.30 |
| Current trade debtors | 746.57 | 757.16 | 852.00 | 1 093.14 | 938.26 |
| Prepayments and accrued income | 236.31 | 149.56 | 268.47 | 307.91 | 234.77 |
| Current other receivables | 92.28 | 46.14 | |||
| Short term receivables total | 1 075.16 | 952.86 | 1 120.48 | 1 401.05 | 1 173.03 |
| Cash and bank deposits | 468.26 | 501.99 | 706.03 | 620.85 | 1 006.55 |
| Cash and cash equivalents | 468.26 | 501.99 | 706.03 | 620.85 | 1 006.55 |
| Balance sheet total (assets) | 4 133.26 | 4 042.44 | 4 319.40 | 4 871.94 | 5 253.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 2 500.00 | ||
| Retained earnings | 2 410.35 | 2 591.64 | 2 685.53 | 2 951.03 | 821.26 |
| Profit of the financial year | 181.29 | 93.89 | 415.50 | 370.23 | 521.34 |
| Shareholders equity total | 2 741.64 | 2 735.53 | 3 151.03 | 3 521.26 | 3 892.60 |
| Provisions | 272.00 | 206.00 | 201.92 | 217.93 | 177.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.22 | 66.08 | 58.07 | 371.56 | 56.59 |
| Current owed to participating | 12.33 | 1.93 | 1.93 | ||
| Current owed to group member | 451.77 | 516.98 | 327.79 | 284.62 | 437.99 |
| Short-term deferred tax liabilities | 93.55 | 80.04 | 110.21 | 84.65 | 181.85 |
| Other non-interest bearing current liabilities | 476.75 | 435.89 | 468.45 | 391.92 | 506.58 |
| Current liabilities total | 1 119.62 | 1 100.91 | 966.45 | 1 132.75 | 1 183.02 |
| Balance sheet total (liabilities) | 4 133.26 | 4 042.44 | 4 319.40 | 4 871.94 | 5 253.22 |
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