JAN BIERLICH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28690231
Rolandsvej 13, 2605 Brøndby
tel: 38346709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.81 | 534.21 | 671.89 | 823.36 | 643.82 |
| Total depreciation | -59.95 | -90.42 | -90.42 | -90.42 | |
| EBIT | 819.81 | 474.27 | 581.47 | 732.94 | 553.40 |
| Other financial income | 0.33 | 0.35 | 1.49 | 0.96 | |
| Other financial expenses | - 234.92 | - 211.17 | - 231.28 | - 274.27 | - 293.92 |
| Pre-tax profit | 585.22 | 263.45 | 351.68 | 458.67 | 260.44 |
| Income taxes | -82.37 | 117.87 | -97.26 | - 120.80 | -4.53 |
| Net earnings | 502.84 | 381.32 | 254.41 | 337.87 | 255.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 994.55 | 5 994.55 | 9 041.97 | 8 801.19 | 8 710.77 |
| Tangible assets total | 5 994.55 | 5 994.55 | 9 041.97 | 8 801.19 | 8 710.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.32 | 37.00 | 38.82 | ||
| Current other receivables | 2 277.07 | 7.70 | 7.70 | ||
| Current deferred tax assets | 69.03 | 189.01 | 189.01 | 189.01 | 261.88 |
| Short term receivables total | 2 380.43 | 226.02 | 227.83 | 196.72 | 269.58 |
| Cash and bank deposits | 24.96 | 114.54 | 27.94 | 239.58 | 483.26 |
| Cash and cash equivalents | 24.96 | 114.54 | 27.94 | 239.58 | 483.26 |
| Balance sheet total (assets) | 8 399.93 | 6 335.11 | 9 297.75 | 9 237.48 | 9 463.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 46.76 | 117.28 | |||
| Retained earnings | 68.86 | 584.89 | 986.10 | 1 207.43 | 1 545.30 |
| Profit of the financial year | 502.84 | 381.32 | 254.41 | 337.87 | 255.91 |
| Shareholders equity total | 771.70 | 1 212.97 | 1 557.80 | 1 745.31 | 2 001.21 |
| Non-current loans from credit institutions | 1 191.75 | 1 190.71 | 2 742.35 | 1 189.73 | 1 189.73 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 1 191.75 | 1 190.71 | 2 742.35 | 1 234.73 | 1 234.73 |
| Current loans from credit institutions | 41.44 | 1.20 | |||
| Current trade creditors | 30.71 | 20.80 | 23.13 | ||
| Current owed to participating | 6 374.80 | 3 910.26 | 4 869.58 | 6 056.63 | 6 042.88 |
| Current owed to group member | 57.97 | 84.22 | |||
| Short-term deferred tax liabilities | 2.12 | 97.26 | 120.80 | 77.40 | |
| Other non-interest bearing current liabilities | 20.25 | 19.04 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 6 436.49 | 3 931.43 | 4 997.59 | 6 257.44 | 6 227.66 |
| Balance sheet total (liabilities) | 8 399.93 | 6 335.11 | 9 297.75 | 9 237.48 | 9 463.61 |
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