KB Nr. Bjert P/S — Credit Rating and Financial Key Figures
CVR number: 31591368
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.37 | 1 760.89 | 1 625.53 | -1 422.78 | -1 363.25 |
| Total depreciation | -11.28 | -33.83 | -33.83 | -33.83 | -33.83 |
| Reduction in value of non-current assets | - 200.00 | -3 100.00 | -3 100.00 | ||
| EBIT | 1 574.09 | 1 727.06 | 1 591.69 | -1 456.61 | -1 397.08 |
| Other financial income | 1.24 | 6.70 | |||
| Other financial expenses | -1 002.92 | - 500.23 | - 463.33 | - 566.17 | - 657.98 |
| Exchange rate differences | -2 000.00 | ||||
| Pre-tax profit | -1 428.83 | 1 226.83 | 1 128.37 | -2 021.54 | -2 048.36 |
| Income taxes | 314.36 | 3 956.40 | |||
| Net earnings | -1 114.47 | 5 183.23 | 1 128.37 | -2 021.54 | -2 048.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 500.00 | 49 500.00 | 49 300.00 | 46 200.00 | 43 100.00 |
| Machinery and equipment | 157.89 | 124.06 | 90.22 | 56.39 | 22.56 |
| Tangible assets total | 49 657.89 | 49 624.06 | 49 390.22 | 46 256.39 | 43 122.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.07 | 68.25 | 140.21 | 29.06 | |
| Prepayments and accrued income | 48.61 | 52.13 | 36.89 | 48.98 | 59.72 |
| Current other receivables | 147.41 | ||||
| Short term receivables total | 111.68 | 120.38 | 177.09 | 78.04 | 207.13 |
| Cash and bank deposits | 161.36 | 137.25 | 199.61 | 239.67 | 133.11 |
| Cash and cash equivalents | 161.36 | 137.25 | 199.61 | 239.67 | 133.11 |
| Balance sheet total (assets) | 49 930.94 | 49 881.68 | 49 766.92 | 46 574.11 | 43 462.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 11 192.13 | 10 077.66 | 14 760.89 | 15 889.25 | 13 867.71 |
| Profit of the financial year | -1 114.47 | 5 183.23 | 1 128.37 | -2 021.54 | -2 048.36 |
| Shareholders equity total | 10 203.66 | 15 660.89 | 16 789.25 | 14 267.71 | 12 219.35 |
| Provisions | 7 105.58 | 2 624.32 | 1 574.77 | 1 049.73 | 524.87 |
| Non-current loans from credit institutions | 30 439.64 | 29 904.62 | 29 366.75 | 28 964.15 | 28 479.58 |
| Non-current liabilities total | 30 439.64 | 29 904.62 | 29 366.75 | 28 964.15 | 28 479.58 |
| Current loans from credit institutions | 557.99 | 559.06 | 560.68 | 467.36 | 484.58 |
| Current trade creditors | 32.91 | 17.36 | 47.67 | 67.95 | |
| Current owed to group member | 595.90 | 190.49 | 404.73 | 200.00 | |
| Short-term deferred tax liabilities | 90.82 | ||||
| Other non-interest bearing current liabilities | 672.26 | 730.07 | 1 222.65 | 1 150.84 | 1 238.68 |
| Accruals and deferred income | 232.17 | 212.24 | 235.45 | 221.93 | 247.79 |
| Current liabilities total | 2 182.05 | 1 691.86 | 2 036.15 | 2 292.52 | 2 239.00 |
| Balance sheet total (liabilities) | 49 930.94 | 49 881.68 | 49 766.92 | 46 574.11 | 43 462.80 |
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