BJERREGAARD MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26989051
Ejby Smedevej 12, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 309.18 | 7 209.05 | 6 470.67 | 6 117.56 | 6 404.88 |
| Employee benefit expenses | -3 967.07 | -4 581.38 | -4 368.38 | -3 767.44 | -3 054.84 |
| Total depreciation | - 208.50 | - 328.36 | - 334.45 | - 318.86 | - 326.40 |
| EBIT | 3 133.61 | 2 299.30 | 1 767.85 | 2 031.26 | 3 023.64 |
| Other financial income | 205.98 | 253.90 | 125.03 | 6.90 | 59.14 |
| Other financial expenses | -15.70 | -34.61 | -80.43 | -98.90 | -32.95 |
| Pre-tax profit | 3 323.89 | 2 518.59 | 1 812.45 | 1 939.26 | 3 049.84 |
| Income taxes | - 741.23 | - 561.22 | - 405.55 | - 426.88 | - 673.94 |
| Net earnings | 2 582.67 | 1 957.38 | 1 406.89 | 1 512.38 | 2 375.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 332.50 | 297.50 | 262.50 | 227.50 | 192.50 |
| Intangible assets total | 332.50 | 297.50 | 262.50 | 227.50 | 192.50 |
| Land and waters | 3 672.65 | 3 705.86 | 3 682.67 | 3 629.92 | 3 713.51 |
| Machinery and equipment | 1 153.58 | 1 242.70 | 913.69 | 704.17 | 626.89 |
| Advance payments and construction in progress | 4 357.21 | 4 389.62 | 4 427.41 | 4 467.86 | 4 467.86 |
| Tangible assets total | 9 183.43 | 9 338.19 | 9 023.76 | 8 801.95 | 8 808.27 |
| Other receivables | 75.47 | 2.00 | |||
| Investments total | 75.47 | 2.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 244.23 | 682.35 | 367.92 | 947.41 | 722.94 |
| Current amounts owed by group member comp. | 6 260.31 | 6 304.07 | 1 173.14 | 57.08 | |
| Prepayments and accrued income | 110.40 | 86.52 | 81.21 | 29.44 | 72.30 |
| Current other receivables | 662.06 | 12.30 | |||
| Short term receivables total | 7 614.94 | 7 734.99 | 1 634.57 | 1 033.93 | 795.24 |
| Other current investments | 14.59 | 13.99 | 20.22 | 27.08 | 2 049.09 |
| Cash and bank deposits | 3 008.67 | 2 970.16 | 2 527.81 | 3 534.57 | 3 455.21 |
| Cash and cash equivalents | 3 023.26 | 2 984.15 | 2 548.03 | 3 561.65 | 5 504.30 |
| Balance sheet total (assets) | 20 299.60 | 20 406.83 | 13 518.87 | 13 675.03 | 15 350.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 1 100.00 | 500.00 | |
| Retained earnings | 12 703.83 | 7 286.50 | 8 143.87 | 9 050.77 | 10 563.15 |
| Profit of the financial year | 2 582.67 | 1 957.38 | 1 406.89 | 1 512.38 | 2 375.89 |
| Shareholders equity total | 17 411.50 | 17 368.88 | 10 775.77 | 11 188.15 | 13 064.05 |
| Provisions | 13.44 | 53.74 | 89.36 | 72.30 | 52.95 |
| Non-current loans from credit institutions | 1 040.50 | 962.59 | 936.32 | 915.80 | |
| Non-current liabilities total | 1 040.50 | 962.59 | 936.32 | 915.80 | |
| Current loans from credit institutions | 56.32 | 55.99 | 54.95 | 46.30 | |
| Current trade creditors | 572.05 | 85.89 | 464.12 | 236.01 | 259.93 |
| Current owed to participating | 16.70 | 84.86 | 176.55 | 251.52 | 105.37 |
| Current owed to group member | 475.61 | ||||
| Short-term deferred tax liabilities | 741.75 | 520.92 | 369.93 | 443.94 | 693.29 |
| Other non-interest bearing current liabilities | 447.34 | 1 273.97 | 651.87 | 521.01 | 699.12 |
| Current liabilities total | 1 834.16 | 2 021.63 | 1 717.42 | 1 498.78 | 2 233.31 |
| Balance sheet total (liabilities) | 20 299.60 | 20 406.83 | 13 518.87 | 13 675.03 | 15 350.31 |
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