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OLA BJERREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 19378195
Ringvænget 21, 8722 Hedensted
tel: 75331773
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.99 | -0.76 | -5.30 | -12.88 | |
| Gross profit | 2 092.73 | -3.99 | -0.76 | -5.30 | -12.88 |
| Employee benefit expenses | -1 295.14 | -18.50 | -25.00 | -18.00 | |
| Total depreciation | - 370.54 | ||||
| EBIT | 1 168.13 | -22.49 | -25.77 | -23.30 | -12.88 |
| Other financial income | 77.19 | 94.88 | 289.76 | 109.62 | |
| Other financial expenses | -26.20 | - 261.03 | -2.59 | ||
| Pre-tax profit | 1 141.93 | - 206.33 | 66.53 | 266.46 | 96.74 |
| Income taxes | - 251.52 | 0.90 | -0.17 | -29.78 | -20.53 |
| Net earnings | 890.40 | - 205.43 | 66.35 | 236.68 | 76.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 496.60 | 2 240.68 | 2 486.64 | 2 731.68 | 2 542.67 |
| Long term receivables total | 2 496.60 | 2 240.68 | 2 486.64 | 2 731.68 | 2 542.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 1.91 | 1.93 | |||
| Current deferred tax assets | 25.11 | 57.58 | 21.58 | ||
| Short term receivables total | 25.11 | 59.49 | 23.51 | 40.00 | |
| Cash and bank deposits | 1 703.00 | 488.15 | 274.16 | 101.79 | 154.32 |
| Cash and cash equivalents | 1 703.00 | 488.15 | 274.16 | 101.79 | 154.32 |
| Balance sheet total (assets) | 4 199.60 | 2 753.94 | 2 820.29 | 2 856.97 | 2 737.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 238.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 40.00 | |
| Retained earnings | 1 830.96 | 2 721.37 | 2 315.94 | 2 182.29 | 2 378.97 |
| Profit of the financial year | 890.40 | - 205.43 | 66.35 | 236.68 | 76.21 |
| Shareholders equity total | 3 959.37 | 2 753.94 | 2 820.29 | 2 856.97 | 2 733.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 216.10 | 3.81 | |||
| Other non-interest bearing current liabilities | 4.13 | ||||
| Current liabilities total | 240.23 | 3.81 | |||
| Balance sheet total (liabilities) | 4 199.60 | 2 753.94 | 2 820.29 | 2 856.97 | 2 737.00 |
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