P. BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29973636
Østergade 12, 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.25 | -6.25 | -5.25 |
| EBIT | -5.13 | -5.13 | -5.25 | -6.25 | -5.25 |
| Other financial income | 7.72 | 2.47 | 8.56 | 9.02 | 37.55 |
| Other financial expenses | -12.04 | -16.15 | -18.54 | -9.00 | -9.50 |
| Net income from associates (fin.) | 515.91 | 1 047.88 | 491.60 | 407.74 | 1 461.31 |
| Pre-tax profit | 506.47 | 1 029.08 | 476.37 | 401.51 | 1 484.10 |
| Net earnings | 506.47 | 1 029.08 | 476.37 | 401.51 | 1 484.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 012.70 | 3 685.59 | 3 277.19 | 3 359.93 | 4 571.23 |
| Investments total | 3 012.70 | 3 685.59 | 3 277.19 | 3 359.93 | 4 571.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.60 | 277.31 | 156.75 | 296.81 | |
| Short term receivables total | 132.60 | 277.31 | 156.75 | 296.81 | |
| Cash and bank deposits | 709.66 | 963.46 | 1 506.92 | 1 889.05 | 1 962.88 |
| Cash and cash equivalents | 709.66 | 963.46 | 1 506.92 | 1 889.05 | 1 962.88 |
| Balance sheet total (assets) | 3 854.97 | 4 649.04 | 5 061.41 | 5 405.72 | 6 830.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 583.20 | 3 256.09 | 2 847.69 | 2 930.42 | 4 141.73 |
| Retained earnings | 387.30 | 164.38 | 1 544.65 | 1 879.39 | 1 008.59 |
| Profit of the financial year | 506.47 | 1 029.08 | 476.37 | 401.51 | 1 484.10 |
| Shareholders equity total | 3 851.97 | 4 631.04 | 5 050.91 | 5 395.22 | 6 820.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 15.00 | 7.50 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 3.00 | 18.00 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 3 854.97 | 4 649.04 | 5 061.41 | 5 405.72 | 6 830.92 |
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