BRIAN JØRGENSEN HOLDING , FILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29614598
Skolegyden 18, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.90 | -2.85 | -3.52 | -3.63 | -4.25 |
| EBIT | -2.90 | -2.85 | -3.52 | -3.63 | -4.25 |
| Other financial income | 27.27 | 182.59 | 192.70 | ||
| Other financial expenses | -27.25 | -25.49 | -22.45 | ||
| Net income from associates (fin.) | 3 094.34 | 2 894.20 | 2 345.97 | 3 130.66 | 3 927.94 |
| Pre-tax profit | 3 064.19 | 2 865.86 | 2 347.26 | 3 309.63 | 4 116.39 |
| Income taxes | -34.56 | ||||
| Net earnings | 3 064.19 | 2 865.86 | 2 347.26 | 3 309.63 | 4 081.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 874.01 | 8 268.22 | 8 114.19 | 11 244.85 | 13 172.79 |
| Investments total | 7 874.01 | 8 268.22 | 8 114.19 | 11 244.85 | 13 172.79 |
| Non-current other receivables | 1 250.00 | 1 250.00 | 5 352.51 | 5 066.67 | 5 583.33 |
| Long term receivables total | 1 250.00 | 1 250.00 | 5 352.51 | 5 066.67 | 5 583.33 |
| Inventories total | |||||
| Current other receivables | 6.76 | 152.68 | 248.76 | ||
| Short term receivables total | 6.76 | 152.68 | 248.76 | ||
| Cash and bank deposits | 4 249.66 | 3 610.77 | 1 914.96 | 1 844.87 | 3 302.77 |
| Cash and cash equivalents | 4 249.66 | 3 610.77 | 1 914.96 | 1 844.87 | 3 302.77 |
| Balance sheet total (assets) | 13 373.68 | 13 128.99 | 15 388.42 | 18 309.07 | 22 307.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 110.60 | 226.00 | 250.00 | 117.80 | 122.00 |
| Other reserves | 7 349.80 | 7 744.00 | 7 589.97 | 10 720.63 | 12 648.57 |
| Retained earnings | - 279.17 | 2 164.81 | 4 934.71 | 4 033.50 | 5 293.19 |
| Profit of the financial year | 3 064.19 | 2 865.86 | 2 347.26 | 3 309.63 | 4 081.83 |
| Shareholders equity total | 13 370.41 | 13 125.68 | 15 246.94 | 18 306.57 | 22 270.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.56 | ||||
| Other non-interest bearing current liabilities | 3.27 | 3.32 | 141.48 | 2.50 | 2.50 |
| Current liabilities total | 3.27 | 3.32 | 141.48 | 2.50 | 37.06 |
| Balance sheet total (liabilities) | 13 373.68 | 13 128.99 | 15 388.42 | 18 309.07 | 22 307.66 |
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