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BJERREGAARD MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26989051
Ejby Smedevej 12, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 470.676 117.566 404.883 168.16161.15
Employee benefit expenses-4 368.38-3 767.44-3 054.84-1 919.09- 392.97
Other operating expenses-2 509.98-3.73
Total depreciation- 334.45- 318.86- 326.40- 252.67- 110.40
EBIT1 767.852 031.263 023.64-1 513.57- 345.96
Other financial income125.036.9059.1447.29
Other financial expenses-80.43-98.90-32.95-13.59-5.36
Pre-tax profit1 812.451 939.263 049.84-1 479.87- 351.32
Income taxes- 405.55- 426.88- 673.94- 178.1714.79
Net earnings1 406.891 512.382 375.89-1 658.05- 336.53

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill262.50227.50192.50157.50140.00
Intangible assets total262.50227.50192.50157.50140.00
Land and waters3 682.673 629.923 713.513 594.953 556.07
Machinery and equipment913.69704.17626.89373.37302.01
Advance payments and construction in progress4 427.414 467.864 467.86
Tangible assets total9 023.768 801.958 808.273 968.323 858.08
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.00
Inventories total50.0050.0050.0050.00
Current trade debtors367.92947.41722.94363.46480.14
Current amounts owed by group member comp.1 173.1457.08
Prepayments and accrued income81.2129.4472.3026.95
Current other receivables12.30
Short term receivables total1 634.571 033.93795.24390.40480.14
Other current investments20.2227.082 049.09
Cash and bank deposits2 527.813 534.573 455.21260.27254.82
Cash and cash equivalents2 548.033 561.655 504.30260.27254.82
Balance sheet total (assets)13 518.8713 675.0315 350.314 826.484 733.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.00500.007 175.00
Other reserves-7 175.00
Retained earnings8 143.879 050.7710 563.155 764.054 106.00
Profit of the financial year1 406.891 512.382 375.89-1 658.05- 336.53
Shareholders equity total10 775.7711 188.1513 064.054 231.003 894.47
Provisions89.3672.3052.9518.523.73
Non-current loans from credit institutions936.32915.80
Non-current liabilities total936.32915.80
Current loans from credit institutions54.9546.30
Current trade creditors464.12236.01259.93185.00158.56
Current owed to participating176.55251.52105.37
Current owed to group member475.61232.62359.80
Short-term deferred tax liabilities369.93443.94693.29
Other non-interest bearing current liabilities651.87521.01699.12159.35316.48
Current liabilities total1 717.421 498.782 233.31576.97834.84
Balance sheet total (liabilities)13 518.8713 675.0315 350.314 826.484 733.04
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