BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 30544099
Grønnevang 155, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.44 | -42.48 | -41.33 | -40.01 | -42.07 |
| Employee benefit expenses | - 206.28 | - 183.92 | - 184.02 | - 184.01 | - 184.09 |
| EBIT | - 254.71 | - 226.39 | - 225.34 | - 224.01 | - 226.16 |
| Other financial income | 241.71 | 562.16 | 121.69 | 323.63 | 416.21 |
| Other financial expenses | 0.44 | -3.32 | - 793.80 | -0.01 | |
| Pre-tax profit | -12.56 | 332.45 | - 897.45 | 99.61 | 190.05 |
| Income taxes | -70.93 | ||||
| Net earnings | -12.56 | 261.52 | - 897.45 | 99.61 | 190.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.79 | 43.39 | 22.47 | 36.87 | 17.05 |
| Short term receivables total | 20.79 | 43.39 | 22.47 | 36.87 | 17.05 |
| Other current investments | 5 602.42 | 5 745.94 | 4 679.15 | 4 662.20 | 4 697.97 |
| Cash and bank deposits | 25.63 | 46.75 | 41.84 | 33.17 | 80.30 |
| Cash and cash equivalents | 5 628.05 | 5 792.69 | 4 720.98 | 4 695.37 | 4 778.27 |
| Balance sheet total (assets) | 5 648.84 | 5 836.08 | 4 743.46 | 4 732.24 | 4 795.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 358.52 | 5 231.56 | 5 375.28 | 4 355.82 | 4 320.43 |
| Profit of the financial year | -12.56 | 261.52 | - 897.45 | 99.61 | 190.05 |
| Shareholders equity total | 5 583.96 | 5 732.48 | 4 720.62 | 4 702.43 | 4 770.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.98 | ||||
| Other non-interest bearing current liabilities | 64.88 | 29.62 | 22.83 | 29.81 | 24.84 |
| Current liabilities total | 64.88 | 103.60 | 22.83 | 29.81 | 24.84 |
| Balance sheet total (liabilities) | 5 648.84 | 5 836.08 | 4 743.46 | 4 732.24 | 4 795.32 |
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