Brian Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41071761
Parkvej 7, 6753 Agerbæk
brian.bjerregaard@spar.dk
tel: 42235391

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 003.00911.0012.00382.00- 535.42
Other operating income250.00649.00739.00742.00763.90
External services-62.00- 151.00- 232.00- 236.00- 132.74
Gross profit1 191.001 409.00519.00888.0095.74
Total depreciation-21.00-48.00- 118.00- 122.00- 121.92
EBIT1 170.001 361.00401.00766.00-26.18
Other financial income632.009.15
Other financial expenses-69.00- 218.00- 236.00- 329.00- 348.61
Pre-tax profit1 101.001 143.00165.001 069.00- 365.64
Income taxes-21.00-52.00-34.00- 152.00-36.89
Net earnings1 080.001 091.00131.00917.00- 402.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 063.008 341.008 492.008 374.008 251.83
Tangible assets total2 063.008 341.008 492.008 374.008 251.83
Holdings in group member companies2 232.002 143.002 155.002 537.002 048.07
Investments total2 232.002 143.002 155.002 537.002 048.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.45
Current other receivables188.001.00
Current deferred tax assets304.00280.00116.0082.0090.00
Short term receivables total304.00468.00116.0083.00229.45
Cash and bank deposits179.001 486.0051.00117.00
Cash and cash equivalents179.001 486.0051.00117.00
Balance sheet total (assets)4 778.0012 438.0010 814.0011 111.0010 529.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0057.0059.0061.0067.50
Other reserves1 003.00914.00926.001 308.00778.60
Retained earnings159.001 271.002 292.001 980.003 359.24
Profit of the financial year1 080.001 091.00131.00917.00- 402.53
Shareholders equity total2 349.003 383.003 458.004 316.003 852.81
Provisions3.0018.0053.00130.00151.17
Non-current loans from credit institutions1 106.004 924.004 635.004 452.004 224.57
Non-current other liabilities80.0080.0061.20
Non-current liabilities total1 106.004 924.004 715.004 532.004 285.76
Current loans from credit institutions55.00304.00300.00214.00234.86
Current trade creditors15.001 088.0024.0034.0021.10
Current owed to group member873.002 288.002 186.001 769.001 864.03
Short-term deferred tax liabilities322.00316.0019.0015.90
Other non-interest bearing current liabilities55.0085.0046.0065.0065.14
Accruals and deferred income32.0032.0032.0038.57
Current liabilities total1 320.004 113.002 588.002 133.002 239.60
Balance sheet total (liabilities)4 778.0012 438.0010 814.0011 111.0010 529.35
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