LEIF JENSEN. BJERREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 16767735
Kirksvej 2, Bjerregaard 6960 Hvide Sande
tel: 97315035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.96 | -22.46 | -23.03 | -24.21 | -28.13 |
| EBIT | -21.96 | -22.46 | -23.03 | -24.21 | -28.13 |
| Other financial income | 513.92 | 577.51 | 133.09 | 520.16 | 644.14 |
| Other financial expenses | -32.21 | -22.23 | - 895.65 | -15.51 | -21.00 |
| Pre-tax profit | 459.76 | 532.82 | - 785.59 | 480.45 | 595.00 |
| Income taxes | - 103.45 | - 117.88 | -0.03 | -0.03 | -63.93 |
| Net earnings | 356.31 | 414.95 | - 785.62 | 480.42 | 531.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 79.28 | 70.22 | |||
| Short term receivables total | 79.53 | 70.22 | |||
| Other current investments | 5 022.46 | 6 243.89 | 5 010.65 | 4 672.98 | 4 884.35 |
| Cash and bank deposits | 1 928.16 | 676.48 | 174.09 | 349.00 | 139.50 |
| Cash and cash equivalents | 6 950.63 | 6 920.37 | 5 184.74 | 5 021.98 | 5 023.84 |
| Balance sheet total (assets) | 6 950.63 | 6 920.37 | 5 264.27 | 5 092.20 | 5 023.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 750.00 | 700.00 | 700.00 | 400.00 |
| Retained earnings | 5 659.03 | 5 265.34 | 4 980.28 | 3 494.66 | 3 575.09 |
| Profit of the financial year | 356.31 | 414.95 | - 785.62 | 480.42 | 531.07 |
| Shareholders equity total | 6 815.34 | 6 630.28 | 5 094.66 | 4 875.09 | 4 706.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 154.60 | 202.11 | 291.23 | ||
| Short-term deferred tax liabilities | 68.89 | 74.88 | 11.46 | ||
| Other non-interest bearing current liabilities | 51.40 | 200.20 | |||
| Current liabilities total | 135.29 | 290.09 | 169.60 | 217.11 | 317.69 |
| Balance sheet total (liabilities) | 6 950.63 | 6 920.37 | 5 264.27 | 5 092.20 | 5 023.84 |
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