Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BJERREGAARD INT'L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31863953
Bybækvej 20, 7120 Vejle Øst
mb@tierraproducts.com
tel: 28402690
www.TIERRAPRODUCTS.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.64-18.02-20.85-18.52-31.52
EBIT-15.64-18.02-20.85-18.52-31.52
Other financial income11.399.152.2065.1311.65
Other financial expenses-1.08-0.85-34.27-44.60- 470.34
Net income from associates (fin.)1 882.001 051.503 011.915 635.814 832.26
Pre-tax profit1 876.661 041.772 958.995 637.824 342.05
Income taxes1.082.2412.10-5.1593.91
Net earnings1 877.741 044.022 971.095 632.674 435.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 489.934 541.437 093.3510 229.1618 561.42
Investments total3 489.934 541.437 093.3510 229.1618 561.42
Non-current loans receivable1 017.501 017.501 017.50
Long term receivables total1 017.501 017.501 017.50
Inventories total
Current amounts owed by group member comp.1 055.70829.161 325.91
Current other receivables10.00
Current deferred tax assets1 222.982 550.992 763.29
Short term receivables total1 055.70829.161 222.983 876.902 773.29
Other current investments344.65
Cash and bank deposits51.2849.9381.4163.8953.17
Cash and cash equivalents51.2849.9381.4163.89397.82
Balance sheet total (assets)4 596.915 420.529 415.2315 187.4522 750.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased116.1061.0067.5079.40
Other reserves3 489.934 484.237 053.3510 189.1613 021.42
Retained earnings-1 548.01- 837.86-2 366.76-2 598.98122.03
Profit of the financial year1 877.741 044.022 971.095 632.674 435.96
Shareholders equity total3 859.674 846.497 758.6813 330.3517 698.80
Non-current deferred tax liabilities529.44297.59808.051 570.00866.72
Non-current liabilities total529.44297.59808.051 570.00866.72
Current loans from credit institutions268.68257.31
Current trade creditors12.5212.1616.6317.7722.88
Current owed to participating9.469.8410.4711.2011.99
Current owed to group member552.740.823 355.76
Short-term deferred tax liabilities185.81254.44783.80
Other non-interest bearing current liabilities10.09
Current liabilities total207.80276.44848.51287.114 184.51
Balance sheet total (liabilities)4 596.915 420.529 415.2315 187.4522 750.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version