Bjerregrav udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44266520
Erhvervsparken 7, Øster Bjerregrav 8920 Randers NV

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit89.52
Total depreciation-27.72
EBIT61.80
Other financial income0.03
Other financial expenses-15.03
Pre-tax profit46.80
Income taxes-11.70
Net earnings35.10

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment301.96
Tangible assets total301.96
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income25.39
Current other receivables23.48
Current deferred tax assets0.51
Short term receivables total49.38
Cash and bank deposits32.88
Cash and cash equivalents32.88
Balance sheet total (assets)384.23

Equity and liabilities (kDKK)

2024
Share capital60.00
Profit of the financial year35.10
Shareholders equity total95.10
Non-current loans from credit institutions55.04
Non-current liabilities total55.04
Current loans from credit institutions47.05
Current trade creditors22.07
Short-term deferred tax liabilities12.21
Other non-interest bearing current liabilities152.76
Current liabilities total234.09
Balance sheet total (liabilities)384.23
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