BJERREGAARD & THORUP ApS — Credit Rating and Financial Key Figures
CVR number: 16207403
Prinsessegade 46, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | -13.99 | -17.64 | -16.62 | -17.18 |
| EBIT | -17.79 | -13.99 | -17.64 | -16.62 | -17.18 |
| Other financial income | 269.69 | 418.59 | 89.42 | 334.79 | 506.43 |
| Other financial expenses | -3.57 | -5.36 | - 319.96 | -4.39 | -41.38 |
| Reduction non-current investment assets | -98.00 | -68.00 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 216.00 | 154.32 | |||
| Pre-tax profit | 464.33 | 553.56 | - 346.18 | 245.78 | 446.87 |
| Income taxes | -59.95 | -88.35 | -6.37 | -9.13 | -99.35 |
| Net earnings | 404.39 | 465.21 | - 352.55 | 236.64 | 347.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 936.00 | 2 702.00 | 2 604.00 | 3 436.00 | 3 435.00 |
| Long term receivables total | 2 936.00 | 2 702.00 | 2 604.00 | 3 436.00 | 3 435.00 |
| Inventories total | |||||
| Current deferred tax assets | 21.64 | 23.43 | 44.30 | ||
| Short term receivables total | 21.64 | 23.43 | 44.30 | ||
| Other current investments | 2 746.65 | 2 894.12 | 3 147.65 | 3 089.83 | 3 002.33 |
| Cash and bank deposits | 336.89 | 813.82 | 188.24 | 412.03 | 879.52 |
| Cash and cash equivalents | 3 083.54 | 3 707.94 | 3 335.89 | 3 501.86 | 3 881.85 |
| Balance sheet total (assets) | 6 019.54 | 6 431.58 | 5 963.32 | 6 982.16 | 7 316.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 5 339.66 | 5 629.65 | 5 977.06 | 5 502.51 | 5 604.16 |
| Profit of the financial year | 404.39 | 465.21 | - 352.55 | 236.64 | 347.52 |
| Shareholders equity total | 5 956.05 | 6 421.26 | 5 954.31 | 6 073.16 | 6 298.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 53.27 | 73.18 | |||
| Other non-interest bearing current liabilities | 1.22 | 1.32 | 0.01 | 900.00 | 936.00 |
| Current liabilities total | 63.49 | 10.33 | 9.01 | 909.00 | 1 018.18 |
| Balance sheet total (liabilities) | 6 019.54 | 6 431.58 | 5 963.32 | 6 982.16 | 7 316.85 |
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