SPECIALLÆGEHOLDINGSELSKABET BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28653816
Gl Hovedgade 6 C, 2970 Hørsholm
per.bjerregaard@tdcadsl.dk
tel: 24254455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.75 | 260.03 | 2 109.10 | - 150.94 | - 315.98 |
| Total depreciation | -6.08 | -13.14 | -14.72 | -34.76 | -35.48 |
| EBIT | 281.67 | 246.89 | 2 094.37 | - 185.71 | - 351.47 |
| Other financial income | 1.04 | 428.31 | 5.39 | 112.26 | 823.39 |
| Other financial expenses | - 105.08 | - 811.81 | -1 232.17 | - 729.19 | -48.27 |
| Net income from associates (fin.) | 782.86 | 2 242.32 | 5 435.20 | 386.11 | 900.87 |
| Pre-tax profit | 960.49 | 2 105.71 | 6 302.80 | - 416.52 | 1 324.53 |
| Income taxes | -42.75 | - 134.09 | - 150.37 | 173.45 | - 112.41 |
| Net earnings | 917.74 | 1 971.62 | 6 152.43 | - 243.08 | 1 212.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 828.50 | 4 815.35 | 2 658.38 | 2 794.60 | 2 759.11 |
| Tangible assets total | 4 828.50 | 4 815.35 | 2 658.38 | 2 794.60 | 2 759.11 |
| Holdings in group member companies | 2 333.17 | 3 922.88 | 6 358.08 | 2 044.20 | 1 945.07 |
| Investments total | 2 333.17 | 3 922.88 | 6 358.08 | 2 044.20 | 1 945.07 |
| Non-current loans receivable | 1 756.34 | 1 856.29 | 969.79 | ||
| Long term receivables total | 1 756.34 | 1 856.29 | 969.79 | ||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 5.67 | 14.63 | 14.63 | ||
| Current owed by particip. interest comp. | 730.21 | 85.00 | 85.00 | ||
| Current other receivables | 100.00 | 100.00 | 93.30 | 100.00 | 100.00 |
| Current deferred tax assets | 329.11 | 496.49 | |||
| Short term receivables total | 830.21 | 100.00 | 183.97 | 546.74 | 611.12 |
| Other current investments | 7 425.77 | 10 701.55 | |||
| Cash and bank deposits | 1 512.52 | 3 084.17 | 10 714.61 | 1 505.53 | 473.70 |
| Cash and cash equivalents | 1 512.52 | 3 084.17 | 10 714.61 | 8 931.30 | 11 175.25 |
| Balance sheet total (assets) | 11 260.74 | 13 778.69 | 20 884.83 | 14 316.83 | 16 490.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 2 450.00 | 135.00 | 117.80 | 122.00 |
| Other reserves | 1 425.31 | 3 757.88 | 6 234.01 | 1 879.19 | 1 780.07 |
| Retained earnings | 6 470.99 | 2 606.17 | 1 966.65 | 12 356.09 | 12 090.14 |
| Profit of the financial year | 917.74 | 1 971.62 | 6 152.43 | - 243.08 | 1 212.13 |
| Shareholders equity total | 9 639.05 | 10 910.66 | 14 613.09 | 14 235.01 | 15 329.34 |
| Non-current loans from credit institutions | 513.73 | ||||
| Non-current liabilities total | 513.73 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.88 | |
| Current owed to participating | 2.77 | ||||
| Current owed to group member | 692.61 | 2 842.40 | 6 218.59 | 68.53 | 1 137.31 |
| Short-term deferred tax liabilities | 179.63 | 14.45 | 42.37 | ||
| Other non-interest bearing current liabilities | 235.72 | 1.17 | 0.78 | 0.51 | 2.03 |
| Current liabilities total | 1 107.97 | 2 868.02 | 6 271.75 | 81.82 | 1 161.21 |
| Balance sheet total (liabilities) | 11 260.74 | 13 778.69 | 20 884.83 | 14 316.83 | 16 490.55 |
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