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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 003.00 | 911.00 | 12.00 | 382.00 | - 535.42 |
| Other operating income | 250.00 | 649.00 | 739.00 | 742.00 | 763.90 |
| External services | -62.00 | - 151.00 | - 232.00 | - 236.00 | - 132.74 |
| Gross profit | 1 191.00 | 1 409.00 | 519.00 | 888.00 | 95.74 |
| Total depreciation | -21.00 | -48.00 | - 118.00 | - 122.00 | - 121.92 |
| EBIT | 1 170.00 | 1 361.00 | 401.00 | 766.00 | -26.18 |
| Other financial income | 632.00 | 9.15 | |||
| Other financial expenses | -69.00 | - 218.00 | - 236.00 | - 329.00 | - 348.61 |
| Pre-tax profit | 1 101.00 | 1 143.00 | 165.00 | 1 069.00 | - 365.64 |
| Income taxes | -21.00 | -52.00 | -34.00 | - 152.00 | -36.89 |
| Net earnings | 1 080.00 | 1 091.00 | 131.00 | 917.00 | - 402.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 063.00 | 8 341.00 | 8 492.00 | 8 374.00 | 8 251.83 |
| Tangible assets total | 2 063.00 | 8 341.00 | 8 492.00 | 8 374.00 | 8 251.83 |
| Holdings in group member companies | 2 232.00 | 2 143.00 | 2 155.00 | 2 537.00 | 2 048.07 |
| Investments total | 2 232.00 | 2 143.00 | 2 155.00 | 2 537.00 | 2 048.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.45 | ||||
| Current other receivables | 188.00 | 1.00 | |||
| Current deferred tax assets | 304.00 | 280.00 | 116.00 | 82.00 | 90.00 |
| Short term receivables total | 304.00 | 468.00 | 116.00 | 83.00 | 229.45 |
| Cash and bank deposits | 179.00 | 1 486.00 | 51.00 | 117.00 | |
| Cash and cash equivalents | 179.00 | 1 486.00 | 51.00 | 117.00 | |
| Balance sheet total (assets) | 4 778.00 | 12 438.00 | 10 814.00 | 11 111.00 | 10 529.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 003.00 | 914.00 | 926.00 | 1 308.00 | 778.60 |
| Retained earnings | 159.00 | 1 271.00 | 2 292.00 | 1 980.00 | 3 359.24 |
| Profit of the financial year | 1 080.00 | 1 091.00 | 131.00 | 917.00 | - 402.53 |
| Shareholders equity total | 2 349.00 | 3 383.00 | 3 458.00 | 4 316.00 | 3 852.81 |
| Provisions | 3.00 | 18.00 | 53.00 | 130.00 | 151.17 |
| Non-current loans from credit institutions | 1 106.00 | 4 924.00 | 4 635.00 | 4 452.00 | 4 224.57 |
| Non-current other liabilities | 80.00 | 80.00 | 61.20 | ||
| Non-current liabilities total | 1 106.00 | 4 924.00 | 4 715.00 | 4 532.00 | 4 285.76 |
| Current loans from credit institutions | 55.00 | 304.00 | 300.00 | 214.00 | 234.86 |
| Current trade creditors | 15.00 | 1 088.00 | 24.00 | 34.00 | 21.10 |
| Current owed to group member | 873.00 | 2 288.00 | 2 186.00 | 1 769.00 | 1 864.03 |
| Short-term deferred tax liabilities | 322.00 | 316.00 | 19.00 | 15.90 | |
| Other non-interest bearing current liabilities | 55.00 | 85.00 | 46.00 | 65.00 | 65.14 |
| Accruals and deferred income | 32.00 | 32.00 | 32.00 | 38.57 | |
| Current liabilities total | 1 320.00 | 4 113.00 | 2 588.00 | 2 133.00 | 2 239.60 |
| Balance sheet total (liabilities) | 4 778.00 | 12 438.00 | 10 814.00 | 11 111.00 | 10 529.35 |
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