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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.61 | 1 263.47 | 996.00 | 978.00 | 1 135.67 |
| Employee benefit expenses | - 123.57 | - 108.82 | - 122.00 | - 145.00 | - 171.41 |
| EBIT | 1 036.04 | 1 154.65 | 874.00 | 833.00 | 964.26 |
| Other financial income | 83.00 | 449.17 | 148.00 | 91.00 | 1 518.35 |
| Other financial expenses | -80.69 | -54.94 | - 684.00 | -2 305.00 | - 199.64 |
| Net income from associates (fin.) | 102.52 | 107.23 | 239.00 | 218.00 | - 235.24 |
| Pre-tax profit | 1 140.87 | 1 656.11 | 577.00 | -1 163.00 | 2 047.73 |
| Income taxes | - 229.20 | - 343.11 | -78.00 | - 204.09 | |
| Net earnings | 911.68 | 1 313.00 | 499.00 | -1 163.00 | 1 843.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 4 600.00 | 4 600.00 | 6 245.00 | 7 574.85 |
| Tangible assets total | 4 600.00 | 4 600.00 | 4 600.00 | 6 245.00 | 7 574.85 |
| Participating interests | 1 531.84 | 1 564.08 | 1 763.00 | 1 981.00 | 1 745.84 |
| Investments total | 1 531.84 | 1 564.08 | 1 763.00 | 1 981.00 | 1 745.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.93 | 4.00 | |||
| Current owed by particip. interest comp. | 6.00 | 719.00 | 718.72 | ||
| Current other receivables | 753.50 | 838.50 | 1 088.00 | 1 077.00 | 1 043.64 |
| Current deferred tax assets | 5.00 | 105.00 | |||
| Short term receivables total | 1 225.43 | 838.50 | 1 099.00 | 1 905.00 | 1 762.36 |
| Other current investments | 4 256.79 | 4 963.54 | 6 009.00 | 7 180.00 | 8 739.29 |
| Cash and bank deposits | 744.30 | 1 418.07 | 268.00 | 613.00 | 760.40 |
| Cash and cash equivalents | 5 001.09 | 6 381.61 | 6 277.00 | 7 793.00 | 9 499.69 |
| Balance sheet total (assets) | 12 358.36 | 13 384.19 | 13 739.00 | 17 924.00 | 20 582.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 514.00 | 239.00 |
| Other reserves | 960.82 | 993.05 | 1 182.00 | 1 312.00 | 1 322.95 |
| Retained earnings | 5 207.36 | 5 973.81 | 6 984.00 | 6 725.00 | 5 308.62 |
| Profit of the financial year | 911.68 | 1 313.00 | 499.00 | -1 163.00 | 1 843.63 |
| Shareholders equity total | 7 315.46 | 8 517.85 | 8 904.00 | 7 513.00 | 8 839.20 |
| Non-current loans from credit institutions | 1 580.00 | 1 580.00 | 1 477.00 | 1 394.00 | 1 347.23 |
| Non-current accruals and deferred income | 92.15 | 103.45 | 92.00 | 124.00 | 157.25 |
| Non-current liabilities total | 1 672.15 | 1 683.45 | 1 569.00 | 1 518.00 | 1 504.48 |
| Current loans from credit institutions | 2 612.66 | 2 475.79 | 3 146.00 | 8 596.00 | 9 641.04 |
| Advances received | 25.80 | 48.10 | 21.00 | 47.00 | 53.50 |
| Current trade creditors | 13.12 | 2.01 | 4.00 | 15.00 | 16.02 |
| Short-term deferred tax liabilities | 192.74 | 292.24 | 60.11 | ||
| Other non-interest bearing current liabilities | 526.43 | 364.75 | 95.00 | 235.00 | 468.39 |
| Current liabilities total | 3 370.76 | 3 182.88 | 3 266.00 | 8 893.00 | 10 239.05 |
| Balance sheet total (liabilities) | 12 358.36 | 13 384.19 | 13 739.00 | 17 924.00 | 20 582.74 |
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