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 length | 12 |
| Net sales | |
| Gross profit | 89.52 |
| Total depreciation | -27.72 |
| EBIT | 61.80 |
| Other financial income | 0.03 |
| Other financial expenses | -15.03 |
| Pre-tax profit | 46.80 |
| Income taxes | -11.70 |
| Net earnings | 35.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 301.96 |
| Tangible assets total | 301.96 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 25.39 |
| Current other receivables | 23.48 |
| Current deferred tax assets | 0.51 |
| Short term receivables total | 49.38 |
| Cash and bank deposits | 32.88 |
| Cash and cash equivalents | 32.88 |
| Balance sheet total (assets) | 384.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 35.10 |
| Shareholders equity total | 95.10 |
| Non-current loans from credit institutions | 55.04 |
| Non-current liabilities total | 55.04 |
| Current loans from credit institutions | 47.05 |
| Current trade creditors | 22.07 |
| Short-term deferred tax liabilities | 12.21 |
| Other non-interest bearing current liabilities | 152.76 |
| Current liabilities total | 234.09 |
| Balance sheet total (liabilities) | 384.23 |
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