Lars Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 36982543
A.C. Meyers Vænge 3, 2450 København SV
lars@bjerregaard.com
tel: 40209398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.20 | 159.59 | 200.86 | 30.52 | -16.82 |
| Employee benefit expenses | -75.00 | -75.00 | -30.00 | -35.00 | |
| EBIT | 27.20 | 159.59 | 125.87 | 0.52 | 18.18 |
| Other financial income | 11.42 | ||||
| Other financial expenses | -1.03 | -0.43 | -1.60 | -1.85 | -56.01 |
| Net income from associates (fin.) | -66.38 | 89.64 | 146.92 | 249.33 | 80.30 |
| Pre-tax profit | -40.20 | 248.80 | 271.18 | 259.41 | 42.47 |
| Income taxes | -6.12 | -35.52 | -27.30 | -2.63 | 7.89 |
| Net earnings | -46.32 | 213.28 | 243.88 | 256.79 | 50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 239.40 | 329.04 | 391.96 | 557.28 | 82.80 |
| Investments total | 239.40 | 329.04 | 391.96 | 557.28 | 82.80 |
| Non-current other receivables | 0.37 | 8.00 | |||
| Long term receivables total | 0.37 | 8.00 | |||
| Inventories total | |||||
| Current trade debtors | 19.38 | 96.88 | 70.44 | ||
| Current owed by particip. interest comp. | 4.00 | 4.00 | 365.98 | ||
| Current other receivables | 7.36 | 1.89 | 22.63 | 50.00 | |
| Current deferred tax assets | 7.89 | ||||
| Short term receivables total | 26.74 | 98.76 | 74.44 | 26.63 | 423.87 |
| Other current investments | 210.22 | 155.60 | |||
| Cash and bank deposits | 71.53 | 87.02 | 321.94 | 53.70 | 14.86 |
| Cash and cash equivalents | 71.53 | 87.02 | 321.94 | 263.91 | 170.46 |
| Balance sheet total (assets) | 337.66 | 514.81 | 788.34 | 848.20 | 685.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 63.19 | 126.11 | 291.44 | ||
| Retained earnings | 226.13 | 36.62 | 69.18 | 25.73 | 438.95 |
| Profit of the financial year | -46.32 | 213.28 | 243.88 | 256.79 | 50.36 |
| Shareholders equity total | 229.81 | 443.09 | 606.97 | 745.96 | 674.32 |
| Non-current deferred tax liabilities | 2.12 | 36.54 | 27.34 | ||
| Non-current liabilities total | 2.12 | 36.54 | 27.34 | ||
| Current trade creditors | 9.91 | 9.91 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.13 | 8.13 | 8.13 | 1.84 | 1.89 |
| Short-term deferred tax liabilities | 36.51 | 29.13 | 1.43 | ||
| Other non-interest bearing current liabilities | 87.69 | 17.14 | 101.89 | 63.78 | |
| Current liabilities total | 105.73 | 35.18 | 154.03 | 102.25 | 10.82 |
| Balance sheet total (liabilities) | 337.66 | 514.81 | 788.34 | 848.20 | 685.13 |
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