OLA BJERREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 19378195
Ringvænget 21, 8722 Hedensted
tel: 75331773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 414.32 | ||||
| External services | -3.99 | -0.76 | -5.30 | ||
| Gross profit | 6 240.97 | 2 092.73 | -3.99 | -0.76 | -5.30 |
| Employee benefit expenses | -4 800.62 | -1 295.14 | -18.50 | -25.00 | -18.00 |
| Total depreciation | - 437.84 | - 370.54 | |||
| EBIT | 1 002.51 | 1 168.13 | -22.49 | -25.77 | -23.30 |
| Other financial income | 539.11 | 77.19 | 94.88 | 289.76 | |
| Other financial expenses | -9.78 | -26.20 | - 261.03 | -2.59 | |
| Pre-tax profit | 1 531.84 | 1 141.93 | - 206.33 | 66.53 | 266.46 |
| Income taxes | - 285.99 | - 251.52 | 0.90 | -0.17 | -29.78 |
| Net earnings | 1 245.86 | 890.40 | - 205.43 | 66.35 | 236.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 605.46 | ||||
| Tangible assets total | 1 605.46 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 099.44 | 2 496.60 | 2 240.68 | 2 486.64 | 2 731.68 |
| Long term receivables total | 2 099.44 | 2 496.60 | 2 240.68 | 2 486.64 | 2 731.68 |
| Inventories total | |||||
| Current trade debtors | 1 267.19 | ||||
| Prepayments and accrued income | 57.88 | ||||
| Current other receivables | 1.91 | 1.93 | |||
| Current deferred tax assets | 25.11 | 57.58 | 21.58 | ||
| Short term receivables total | 1 325.07 | 25.11 | 59.49 | 23.51 | |
| Cash and bank deposits | 2 740.92 | 1 703.00 | 488.15 | 274.16 | 101.79 |
| Cash and cash equivalents | 2 740.92 | 1 703.00 | 488.15 | 274.16 | 101.79 |
| Balance sheet total (assets) | 7 770.90 | 4 199.60 | 2 753.94 | 2 820.29 | 2 856.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 238.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 200.00 | 200.00 | |
| Retained earnings | 1 585.11 | 1 830.96 | 2 721.37 | 2 315.94 | 2 182.29 |
| Profit of the financial year | 1 245.86 | 890.40 | - 205.43 | 66.35 | 236.68 |
| Shareholders equity total | 6 068.96 | 3 959.37 | 2 753.94 | 2 820.29 | 2 856.97 |
| Provisions | 45.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 337.76 | 20.00 | |||
| Short-term deferred tax liabilities | 34.24 | 216.10 | |||
| Other non-interest bearing current liabilities | 1 284.78 | 4.13 | |||
| Current liabilities total | 1 656.77 | 240.23 | |||
| Balance sheet total (liabilities) | 7 770.90 | 4 199.60 | 2 753.94 | 2 820.29 | 2 856.97 |
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