BJERREGAARD & SAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140707
Amager Strandvej 166, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.73 | -3.90 | -14.64 | 959.94 |
| Total depreciation | -5.73 | -5.73 | -5.73 | |
| EBIT | 46.00 | -9.62 | -20.37 | 959.94 |
| Other financial expenses | -27.81 | -23.89 | -8.90 | -1.94 |
| Net income from associates (fin.) | 11.25 | 115.00 | 176.25 | |
| Pre-tax profit | 29.45 | 81.49 | 146.98 | 958.00 |
| Income taxes | -2.43 | -0.24 | - 162.69 | |
| Net earnings | 27.02 | 81.25 | 146.98 | 795.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 247.90 | 242.17 | 236.44 | |
| Tangible assets total | 247.90 | 242.17 | 236.44 | |
| Participating interests | 282.92 | 282.92 | ||
| Investments total | 282.92 | 282.92 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | |||
| Current other receivables | 3.00 | 2.60 | ||
| Short term receivables total | 3.00 | 15.00 | 2.60 | |
| Cash and bank deposits | 63.80 | 127.66 | 16.15 | 1 252.10 |
| Cash and cash equivalents | 63.80 | 127.66 | 16.15 | 1 252.10 |
| Balance sheet total (assets) | 597.62 | 667.75 | 255.20 | 1 252.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 173.17 | - 146.15 | -64.90 | - 117.92 |
| Profit of the financial year | 27.02 | 81.25 | 146.98 | 795.31 |
| Shareholders equity total | -21.15 | 60.10 | 207.08 | 1 002.38 |
| Non-current loans from credit institutions | 210.08 | 194.98 | ||
| Non-current liabilities total | 210.08 | 194.98 | ||
| Current loans from credit institutions | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 2.43 | 2.67 | 2.90 | 165.84 |
| Other non-interest bearing current liabilities | 391.26 | 395.01 | 45.22 | 83.87 |
| Current liabilities total | 408.69 | 412.68 | 48.12 | 249.71 |
| Balance sheet total (liabilities) | 597.62 | 667.75 | 255.20 | 1 252.10 |
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