Bjerregaard Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 35236899
Tingvej 11, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.07 | 35.38 | 22.62 | 15.35 | 10.25 |
| Employee benefit expenses | -13.60 | -18.00 | -17.00 | -12.00 | -12.00 |
| Total depreciation | -0.22 | -10.00 | -10.00 | -10.00 | |
| EBIT | 5.47 | 17.16 | -4.38 | -6.65 | -11.75 |
| Other financial expenses | -3.58 | -3.63 | -3.27 | -2.06 | -2.11 |
| Pre-tax profit | 1.89 | 13.53 | -7.65 | -8.71 | -13.85 |
| Income taxes | -0.20 | 0.00 | |||
| Net earnings | 1.70 | 13.54 | -7.65 | -8.71 | -13.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.78 | 39.78 | 29.78 | 19.78 | |
| Tangible assets total | 49.78 | 39.78 | 29.78 | 19.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | 1.99 | 2.10 | 0.90 | |
| Prepayments and accrued income | 9.90 | 0.78 | |||
| Current other receivables | 14.74 | 10.36 | 8.17 | 2.91 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 14.25 | 17.50 | 10.36 | 10.27 | 3.81 |
| Cash and bank deposits | 242.51 | 198.99 | 215.79 | 218.22 | 236.30 |
| Cash and cash equivalents | 242.51 | 198.99 | 215.79 | 218.22 | 236.30 |
| Balance sheet total (assets) | 256.77 | 266.27 | 265.94 | 258.27 | 259.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.18 | 112.88 | 126.41 | 118.76 | 110.06 |
| Profit of the financial year | 1.70 | 13.54 | -7.65 | -8.71 | -13.85 |
| Shareholders equity total | 192.88 | 206.41 | 198.76 | 190.06 | 176.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 63.89 | 59.86 | 67.18 | 68.21 | 83.68 |
| Current liabilities total | 63.89 | 59.86 | 67.18 | 68.21 | 83.68 |
| Balance sheet total (liabilities) | 256.77 | 266.27 | 265.94 | 258.27 | 259.88 |
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