BJERREGAARD CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 28706197
Ternevej 8, 2000 Frederiksberg
mb@badv.dk
tel: 70203331

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 159.611 263.47996.00978.001 135.67
Employee benefit expenses- 123.57- 108.82- 122.00- 145.00- 171.41
EBIT1 036.041 154.65874.00833.00964.26
Other financial income83.00449.17148.0091.001 518.35
Other financial expenses-80.69-54.94- 684.00-2 305.00- 199.64
Net income from associates (fin.)102.52107.23239.00218.00- 235.24
Pre-tax profit1 140.871 656.11577.00-1 163.002 047.73
Income taxes- 229.20- 343.11-78.00- 204.09
Net earnings911.681 313.00499.00-1 163.001 843.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 600.004 600.004 600.006 245.007 574.85
Tangible assets total4 600.004 600.004 600.006 245.007 574.85
Participating interests1 531.841 564.081 763.001 981.001 745.84
Investments total1 531.841 564.081 763.001 981.001 745.84
Long term receivables total
Inventories total
Current trade debtors471.934.00
Current owed by particip. interest comp.6.00719.00718.72
Current other receivables753.50838.501 088.001 077.001 043.64
Current deferred tax assets5.00105.00
Short term receivables total1 225.43838.501 099.001 905.001 762.36
Other current investments4 256.794 963.546 009.007 180.008 739.29
Cash and bank deposits744.301 418.07268.00613.00760.40
Cash and cash equivalents5 001.096 381.616 277.007 793.009 499.69
Balance sheet total (assets)12 358.3613 384.1913 739.0017 924.0020 582.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.00514.00239.00
Other reserves960.82993.051 182.001 312.001 322.95
Retained earnings5 207.365 973.816 984.006 725.005 308.62
Profit of the financial year911.681 313.00499.00-1 163.001 843.63
Shareholders equity total7 315.468 517.858 904.007 513.008 839.20
Non-current loans from credit institutions1 580.001 580.001 477.001 394.001 347.23
Non-current accruals and deferred income92.15103.4592.00124.00157.25
Non-current liabilities total1 672.151 683.451 569.001 518.001 504.48
Current loans from credit institutions2 612.662 475.793 146.008 596.009 641.04
Advances received25.8048.1021.0047.0053.50
Current trade creditors13.122.014.0015.0016.02
Short-term deferred tax liabilities192.74292.2460.11
Other non-interest bearing current liabilities526.43364.7595.00235.00468.39
Current liabilities total3 370.763 182.883 266.008 893.0010 239.05
Balance sheet total (liabilities)12 358.3613 384.1913 739.0017 924.0020 582.74
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