ROLF E. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27520650
Søndergade 46, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 125.00 | 2 397.83 | 2 578.91 | 4 497.27 | 1 581.14 |
| Other operating income | 1 002.50 | 199.56 | 117.14 | 480.10 | 87.00 |
| External services | -51.13 | -60.02 | -84.66 | - 106.54 | - 422.99 |
| Gross profit | 4 076.37 | 2 537.37 | 2 611.39 | 4 870.83 | 1 245.15 |
| Other operating expenses | -58.29 | -62.33 | - 110.96 | -76.12 | -85.60 |
| Total depreciation | - 180.14 | -87.50 | -88.02 | -66.66 | -74.68 |
| Reduction in value of non-current assets | 53.64 | 81.00 | - 266.00 | - 100.00 | |
| EBIT | 3 837.94 | 2 441.17 | 2 493.40 | 4 462.04 | 984.87 |
| Other financial income | 665.31 | 275.94 | 885.94 | 359.08 | 466.22 |
| Other financial expenses | - 170.39 | -44.75 | - 218.19 | - 795.91 | - 332.23 |
| Pre-tax profit | 4 332.86 | 2 672.36 | 3 161.16 | 4 025.22 | 1 118.86 |
| Income taxes | - 265.52 | - 105.41 | - 132.53 | 19.43 | |
| Net earnings | 4 067.34 | 2 566.95 | 3 028.63 | 4 044.64 | 1 118.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 626.71 | 1 425.00 | 1 425.00 | ||
| Buildings | 6 885.00 | 6 966.00 | 6 700.00 | ||
| Machinery and equipment | 294.17 | 206.67 | 194.99 | 175.77 | 155.82 |
| Other tangible assets | 52.91 | 47.19 | 41.47 | ||
| Tangible assets total | 6 920.88 | 7 091.67 | 8 638.90 | 8 347.97 | 197.29 |
| Holdings in group member companies | 9 739.48 | 11 285.99 | 11 927.46 | 10 863.17 | 11 466.61 |
| Participating interests | 3 754.35 | 3 354.30 | 3 491.75 | 9 033.31 | 6 111.01 |
| Investments total | 13 493.82 | 14 640.30 | 15 419.21 | 19 896.47 | 17 577.62 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current owed by particip. interest comp. | 2 135.91 | 2 585.01 | 2 338.50 | 3 078.96 | 2 753.88 |
| Current other receivables | 859.33 | 904.47 | 957.86 | 948.50 | 962.93 |
| Current deferred tax assets | 1 294.53 | 1 301.70 | 1 838.64 | 1 780.85 | 827.82 |
| Short term receivables total | 4 289.76 | 4 791.18 | 5 135.00 | 5 808.31 | 4 544.63 |
| Other current investments | 4 003.76 | 4 093.52 | 4 402.87 | 3 545.75 | 1 540.30 |
| Cash and bank deposits | 1 967.12 | 1 389.07 | 2 219.63 | 2 172.48 | 3 667.78 |
| Cash and cash equivalents | 5 970.88 | 5 482.59 | 6 622.49 | 5 718.23 | 5 208.08 |
| Balance sheet total (assets) | 30 675.34 | 32 005.73 | 35 815.60 | 39 770.98 | 27 677.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 6 425.00 | 1 700.00 |
| Other reserves | 12 918.76 | 12 016.60 | 13 035.51 | 15 572.77 | 13 253.92 |
| Retained earnings | 4 461.06 | 8 635.21 | 9 183.25 | 3 249.61 | 7 913.11 |
| Profit of the financial year | 4 067.34 | 2 566.95 | 3 028.63 | 4 044.64 | 1 118.86 |
| Shareholders equity total | 23 072.16 | 24 343.75 | 26 372.38 | 29 417.02 | 24 110.89 |
| Provisions | 16.95 | 19.43 | |||
| Non-current loans from credit institutions | 5 071.33 | 5 077.17 | 5 160.00 | 5 160.00 | |
| Non-current liabilities total | 5 071.33 | 5 077.17 | 5 160.00 | 5 160.00 | |
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 13.13 | 45.06 | 35.00 | 49.77 | 35.00 |
| Current owed to participating | 365.59 | 274.78 | 552.41 | 4.43 | |
| Current owed to group member | 1 075.32 | 1 491.82 | 1 662.18 | 2 546.70 | 1 618.97 |
| Short-term deferred tax liabilities | 974.06 | 408.91 | 914.65 | ||
| Other non-interest bearing current liabilities | 469.35 | 256.48 | 1 375.95 | 2 045.08 | 1 908.33 |
| Current liabilities total | 2 531.86 | 2 567.86 | 4 263.79 | 5 193.96 | 3 566.73 |
| Balance sheet total (liabilities) | 30 675.34 | 32 005.73 | 35 815.60 | 39 770.98 | 27 677.61 |
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