J. Bjerregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38868446
Alsikevej 4 A, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.88 | 5 179.85 | -56.18 |
| Employee benefit expenses | - 988.17 | -4.88 | ||
| EBIT | -3.75 | -3.88 | 4 191.68 | -61.06 |
| Other financial income | 0.50 | |||
| Other financial expenses | -2.81 | -17.58 | -32.29 | |
| Net income from associates (fin.) | 590.75 | 842.62 | ||
| Pre-tax profit | 587.00 | 835.93 | 4 174.10 | -83.09 |
| Income taxes | 0.82 | 0.85 | - 918.58 | 18.27 |
| Net earnings | 587.83 | 836.79 | 3 255.52 | -64.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 923.62 | 1 712.24 | ||
| Investments total | 923.62 | 1 712.24 | 14.47 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.21 | |||
| Current other receivables | 875.00 | 437.50 | ||
| Current deferred tax assets | 246.53 | 250.00 | 28.27 | |
| Short term receivables total | 250.75 | 250.00 | 875.00 | 465.77 |
| Cash and bank deposits | 1.18 | 1.17 | 4 639.72 | 3 943.16 |
| Cash and cash equivalents | 1.18 | 1.17 | 4 639.72 | 3 943.16 |
| Balance sheet total (assets) | 1 175.55 | 1 963.41 | 5 529.19 | 4 408.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.40 | 57.10 |
| Other reserves | 723.62 | 1 512.24 | ||
| Retained earnings | - 484.71 | - 740.80 | 1 151.83 | 4 350.15 |
| Profit of the financial year | 587.83 | 836.79 | 3 255.52 | -64.82 |
| Shareholders equity total | 930.74 | 1 713.53 | 4 513.74 | 4 392.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 16.50 | 16.50 |
| Current owed to group member | 22.21 | |||
| Short-term deferred tax liabilities | 242.31 | 225.17 | 892.49 | |
| Other non-interest bearing current liabilities | 203.70 | 106.45 | ||
| Current liabilities total | 448.50 | 249.88 | 1 015.44 | 16.50 |
| Balance sheet total (liabilities) | 1 379.24 | 1 963.41 | 5 529.19 | 4 408.92 |
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