BJERREGAARD UC ApS — Credit Rating and Financial Key Figures
CVR number: 33969988
Sdr. Vilstrup Skovvej 60, 6000 Kolding
info@bjerregaarduc.dk
tel: 31659981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.98 | 526.59 | 783.28 | 920.34 | 351.12 |
| Employee benefit expenses | - 508.36 | - 562.34 | - 859.00 | - 980.39 | - 440.58 |
| Total depreciation | -50.39 | -59.85 | -51.81 | -44.56 | -8.72 |
| EBIT | 192.22 | -95.60 | - 127.52 | - 104.61 | -98.18 |
| Other financial income | 4.90 | 2.73 | 0.93 | 4.22 | 3.45 |
| Other financial expenses | -7.24 | -8.05 | -9.39 | -3.15 | -2.77 |
| Pre-tax profit | 189.89 | - 100.91 | - 135.98 | - 103.54 | -97.51 |
| Income taxes | -43.06 | 17.51 | 27.49 | -33.09 | |
| Net earnings | 146.83 | -83.40 | - 108.49 | - 136.63 | -97.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.84 | 112.98 | 61.18 | 16.61 | 7.89 |
| Tangible assets total | 172.84 | 112.98 | 61.18 | 16.61 | 7.89 |
| Investments total | |||||
| Non-current other receivables | 18.23 | 18.23 | 18.23 | 18.23 | |
| Long term receivables total | 18.23 | 18.23 | 18.23 | 18.23 | |
| Inventories total | |||||
| Current trade debtors | 268.06 | 188.90 | 215.94 | 56.66 | 9.55 |
| Current owed by particip. interest comp. | 16.63 | 5.62 | |||
| Prepayments and accrued income | 5.00 | 26.02 | 26.61 | 14.73 | 16.31 |
| Current other receivables | 41.93 | 78.22 | 60.97 | 31.50 | 36.44 |
| Current deferred tax assets | 41.61 | 39.09 | 8.00 | 4.00 | |
| Short term receivables total | 314.99 | 334.75 | 342.61 | 127.53 | 71.92 |
| Cash and bank deposits | 43.26 | 158.29 | 28.24 | 9.00 | 21.52 |
| Cash and cash equivalents | 43.26 | 158.29 | 28.24 | 9.00 | 21.52 |
| Balance sheet total (assets) | 549.31 | 624.25 | 450.26 | 171.37 | 101.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -90.86 | 55.97 | 28.56 | -79.93 | - 216.56 |
| Profit of the financial year | 146.83 | -83.40 | - 108.49 | - 136.63 | -97.51 |
| Shareholders equity total | 135.97 | 52.56 | 80.07 | -56.56 | - 154.07 |
| Provisions | 11.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 126.93 | 341.51 | 154.76 | 55.79 | 50.35 |
| Current owed to participating | 116.81 | 71.35 | 45.22 | 35.99 | 0.29 |
| Short-term deferred tax liabilities | 33.84 | ||||
| Other non-interest bearing current liabilities | 123.86 | 158.82 | 170.20 | 136.15 | 204.76 |
| Current liabilities total | 401.44 | 571.69 | 370.19 | 227.93 | 255.41 |
| Balance sheet total (liabilities) | 549.31 | 624.25 | 450.26 | 171.37 | 101.34 |
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