A. BJERREGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31076870
Bredgade 30, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | |||
| Gross profit | -4.00 | -4.00 | -3.75 | -6.63 | -4.25 |
| EBIT | -4.00 | -4.00 | -3.75 | -6.63 | -4.25 |
| Other financial income | 0.01 | 5.54 | 0.02 | ||
| Other financial expenses | -6.10 | -5.64 | -0.64 | -2.84 | -0.59 |
| Net income from associates (fin.) | 2.46 | 549.84 | 299.63 | 148.16 | 159.35 |
| Pre-tax profit | -7.64 | 540.20 | 295.24 | 144.24 | 154.53 |
| Income taxes | 0.88 | 0.88 | 0.83 | 0.24 | 0.93 |
| Net earnings | -6.76 | 541.08 | 296.07 | 144.48 | 155.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 344.72 | 3 894.56 | 4 094.18 | 3 992.34 | 3 951.69 |
| Investments total | 3 344.72 | 3 894.56 | 4 094.18 | 3 992.34 | 3 951.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.14 | 84.47 | 200.64 | 352.39 | 455.43 |
| Current other receivables | 18.25 | ||||
| Current deferred tax assets | 15.87 | 151.56 | 84.61 | 44.40 | 74.66 |
| Short term receivables total | 208.00 | 236.03 | 303.50 | 396.78 | 530.10 |
| Cash and bank deposits | 3.06 | 0.05 | 6.28 | 0.15 | 8.05 |
| Cash and cash equivalents | 3.06 | 0.05 | 6.28 | 0.15 | 8.05 |
| Balance sheet total (assets) | 3 555.79 | 4 130.63 | 4 403.96 | 4 389.28 | 4 489.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 72.00 | 55.00 | |
| Other reserves | 1 692.75 | 2 242.59 | 2 442.22 | 2 323.91 | 2 291.73 |
| Retained earnings | 1 612.84 | 999.04 | 1 281.59 | 1 598.98 | 1 745.63 |
| Profit of the financial year | -6.76 | 541.08 | 296.07 | 144.48 | 155.46 |
| Shareholders equity total | 3 423.83 | 3 964.91 | 4 203.78 | 4 264.36 | 4 372.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 43.00 | 38.22 | |||
| Short-term deferred tax liabilities | 125.44 | 143.89 | 193.67 | 75.21 | 38.79 |
| Other non-interest bearing current liabilities | 6.51 | 15.34 | 0.01 | 0.21 | 33.52 |
| Current liabilities total | 131.95 | 165.72 | 200.18 | 124.92 | 117.02 |
| Balance sheet total (liabilities) | 3 555.79 | 4 130.63 | 4 403.96 | 4 389.28 | 4 489.84 |
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