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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -15.64 | -18.02 | -20.85 | -18.52 |
| EBIT | -13.78 | -15.64 | -18.02 | -20.85 | -18.52 |
| Other financial income | 6.10 | 11.39 | 9.15 | 2.20 | 65.13 |
| Other financial expenses | -0.49 | -1.08 | -0.85 | -34.27 | -44.60 |
| Net income from associates (fin.) | 743.90 | 1 882.00 | 1 051.50 | 3 011.91 | 5 635.81 |
| Pre-tax profit | 735.74 | 1 876.66 | 1 041.77 | 2 958.99 | 5 637.82 |
| Income taxes | 1.81 | 1.08 | 2.24 | 12.10 | -5.15 |
| Net earnings | 737.54 | 1 877.74 | 1 044.02 | 2 971.09 | 5 632.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.93 | 3 489.93 | 4 541.43 | 7 093.35 | 10 229.16 |
| Investments total | 1 607.93 | 3 489.93 | 4 541.43 | 7 093.35 | 10 229.16 |
| Non-current loans receivable | 1 017.50 | 1 017.50 | |||
| Long term receivables total | 1 017.50 | 1 017.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.27 | 1 055.70 | 829.16 | 1 325.91 | |
| Current deferred tax assets | 1 222.98 | 2 550.99 | |||
| Short term receivables total | 667.27 | 1 055.70 | 829.16 | 1 222.98 | 3 876.90 |
| Cash and bank deposits | 12.51 | 51.28 | 49.93 | 81.41 | 63.89 |
| Cash and cash equivalents | 12.51 | 51.28 | 49.93 | 81.41 | 63.89 |
| Balance sheet total (assets) | 2 287.70 | 4 596.91 | 5 420.52 | 9 415.23 | 15 187.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | 1 657.93 | 3 489.93 | 4 484.23 | 7 053.35 | 10 189.16 |
| Retained earnings | - 453.54 | -1 548.01 | - 837.86 | -2 366.76 | -2 598.98 |
| Profit of the financial year | 737.54 | 1 877.74 | 1 044.02 | 2 971.09 | 5 632.67 |
| Shareholders equity total | 1 998.43 | 3 859.67 | 4 846.49 | 7 758.68 | 13 330.35 |
| Non-current deferred tax liabilities | 206.81 | 529.44 | 297.59 | 808.05 | 1 570.00 |
| Non-current liabilities total | 206.81 | 529.44 | 297.59 | 808.05 | 1 570.00 |
| Current loans from credit institutions | 268.68 | 257.31 | |||
| Current trade creditors | 12.00 | 12.52 | 12.16 | 16.63 | 17.77 |
| Current owed to participating | 9.06 | 9.46 | 9.84 | 10.47 | 11.20 |
| Current owed to group member | 552.74 | 0.82 | |||
| Short-term deferred tax liabilities | 61.41 | 185.81 | 254.44 | ||
| Current liabilities total | 82.47 | 207.80 | 276.44 | 848.51 | 287.11 |
| Balance sheet total (liabilities) | 2 287.70 | 4 596.91 | 5 420.52 | 9 415.23 | 15 187.45 |
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