ROLF E. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27520650
Søndergade 46, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 397.83 | 2 578.91 | 4 497.27 | 1 581.14 | - 973.87 |
| Other operating income | 199.56 | 117.14 | 480.10 | 87.00 | |
| Costs of manufacturing | -75.00 | ||||
| External services | -60.02 | -84.66 | - 106.54 | - 422.99 | - 187.30 |
| Gross profit | 2 537.37 | 2 611.39 | 4 870.83 | 1 245.15 | -1 236.17 |
| Other operating expenses | -62.33 | - 110.96 | -76.12 | -85.60 | -6.70 |
| Total depreciation | -87.50 | -88.02 | -66.66 | -74.68 | -1 962.67 |
| Reduction in value of non-current assets | 53.64 | 81.00 | - 266.00 | - 100.00 | |
| EBIT | 2 441.17 | 2 493.40 | 4 462.04 | 984.87 | -3 205.53 |
| Other financial income | 275.94 | 885.94 | 359.08 | 466.22 | 376.46 |
| Other financial expenses | -44.75 | - 218.19 | - 795.91 | - 332.23 | - 123.20 |
| Pre-tax profit | 2 672.36 | 3 161.16 | 4 025.22 | 1 118.86 | -2 952.27 |
| Income taxes | - 105.41 | - 132.53 | 19.43 | 526.94 | |
| Net earnings | 2 566.95 | 3 028.63 | 4 044.64 | 1 118.86 | -2 425.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.00 | 1 425.00 | |||
| Buildings | 6 885.00 | 6 966.00 | 6 700.00 | ||
| Machinery and equipment | 206.67 | 194.99 | 175.77 | 155.82 | 96.86 |
| Other tangible assets | 52.91 | 47.19 | 41.47 | 35.75 | |
| Tangible assets total | 7 091.67 | 8 638.90 | 8 347.97 | 197.29 | 132.61 |
| Holdings in group member companies | 11 285.99 | 11 927.46 | 10 863.17 | 11 466.61 | 9 985.22 |
| Participating interests | 3 354.30 | 3 491.75 | 9 033.31 | 6 111.01 | 5 118.53 |
| Investments total | 14 640.30 | 15 419.21 | 19 896.47 | 17 577.62 | 15 103.75 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 75.00 | |||
| Inventories total | 150.00 | 75.00 | |||
| Current owed by particip. interest comp. | 2 585.01 | 2 338.50 | 3 078.96 | 2 753.88 | 1 116.34 |
| Current other receivables | 904.47 | 957.86 | 948.50 | 962.93 | 964.74 |
| Current deferred tax assets | 1 301.70 | 1 838.64 | 1 780.85 | 827.82 | 527.41 |
| Short term receivables total | 4 791.18 | 5 135.00 | 5 808.31 | 4 544.63 | 2 608.50 |
| Other current investments | 4 093.52 | 4 402.87 | 3 545.75 | 1 540.30 | 1 625.03 |
| Cash and bank deposits | 1 389.07 | 2 219.63 | 2 172.48 | 3 667.78 | 4 114.26 |
| Cash and cash equivalents | 5 482.59 | 6 622.49 | 5 718.23 | 5 208.08 | 5 739.29 |
| Balance sheet total (assets) | 32 005.73 | 35 815.60 | 39 770.98 | 27 677.61 | 23 659.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 425.00 | 1 700.00 | 135.00 |
| Other reserves | 12 016.60 | 13 035.51 | 15 572.77 | 13 253.92 | 10 780.05 |
| Retained earnings | 8 635.21 | 9 183.25 | 3 249.61 | 7 913.11 | 11 370.84 |
| Profit of the financial year | 2 566.95 | 3 028.63 | 4 044.64 | 1 118.86 | -2 425.33 |
| Shareholders equity total | 24 343.75 | 26 372.38 | 29 417.02 | 24 110.89 | 19 985.56 |
| Provisions | 16.95 | 19.43 | |||
| Non-current loans from credit institutions | 5 077.17 | 5 160.00 | 5 160.00 | ||
| Non-current liabilities total | 5 077.17 | 5 160.00 | 5 160.00 | ||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 45.06 | 35.00 | 49.77 | 35.00 | 96.41 |
| Current owed to participating | 365.59 | 274.78 | 552.41 | 4.43 | 616.27 |
| Current owed to group member | 1 491.82 | 1 662.18 | 2 546.70 | 1 618.97 | 1 156.24 |
| Short-term deferred tax liabilities | 408.91 | 914.65 | |||
| Other non-interest bearing current liabilities | 256.48 | 1 375.95 | 2 045.08 | 1 908.33 | 1 804.66 |
| Current liabilities total | 2 567.86 | 4 263.79 | 5 193.96 | 3 566.73 | 3 673.59 |
| Balance sheet total (liabilities) | 32 005.73 | 35 815.60 | 39 770.98 | 27 677.61 | 23 659.15 |
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