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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