BJERREGAARD & KOFOD EGGLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297803
Parallelvej 17 C, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -4.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -4.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.99 | -0.82 | |||
| Net income from associates (fin.) | 19.32 | ||||
| Pre-tax profit | 14.82 | -3.49 | -3.32 | -2.50 | -2.50 |
| Income taxes | 0.77 | 2.16 | 0.55 | 0.55 | |
| Net earnings | 14.82 | -2.72 | -1.16 | -1.95 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | 88.44 | 86.48 | ||
| Current deferred tax assets | 0.77 | 0.73 | 0.55 | 0.55 | |
| Short term receivables total | 0.77 | 2.93 | 88.98 | 87.03 | |
| Cash and bank deposits | 94.81 | 93.87 | 93.06 | ||
| Cash and cash equivalents | 94.81 | 93.87 | 93.06 | ||
| Balance sheet total (assets) | 94.81 | 94.64 | 95.98 | 88.98 | 87.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.00 | 12.81 | 10.09 | 8.94 | 6.99 |
| Profit of the financial year | 14.82 | -2.72 | -1.16 | -1.95 | -1.95 |
| Shareholders equity total | 92.81 | 90.09 | 88.94 | 86.99 | 85.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to group member | 2.55 | 5.05 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | 4.55 | 7.05 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 94.81 | 94.64 | 95.98 | 88.98 | 87.03 |
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