JAN BIERLICH ENTREPRISE ApS
CVR number: 28690231
Rolandsvej 13, 2605 Brøndby
tel: 38346709
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.91 | 819.81 | 534.21 | 671.89 | 823.36 |
| Total depreciation | -59.95 | -90.42 | -90.42 | ||
| EBIT | 610.91 | 819.81 | 474.27 | 581.47 | 732.94 |
| Other financial income | 0.30 | 0.33 | 0.35 | 1.49 | |
| Other financial expenses | -54.14 | - 234.92 | - 211.17 | - 231.28 | - 274.27 |
| Pre-tax profit | 557.07 | 585.22 | 263.45 | 351.68 | 458.67 |
| Income taxes | - 123.68 | -82.37 | 117.87 | -97.26 | - 120.80 |
| Net earnings | 433.39 | 502.84 | 381.32 | 254.41 | 337.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 994.55 | 5 994.55 | 9 041.97 | 9 041.97 | |
| Buildings | 5 994.55 | ||||
| Tangible assets total | 5 994.55 | 5 994.55 | 5 994.55 | 9 041.97 | 9 041.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.75 | 34.32 | 37.00 | 38.82 | |
| Current other receivables | 2 277.07 | 7.70 | |||
| Current deferred tax assets | 151.40 | 69.03 | 189.01 | 189.01 | 189.01 |
| Short term receivables total | 183.14 | 2 380.43 | 226.02 | 227.83 | 196.72 |
| Cash and bank deposits | 382.85 | 24.96 | 114.54 | 27.94 | 239.58 |
| Cash and cash equivalents | 382.85 | 24.96 | 114.54 | 27.94 | 239.58 |
| Balance sheet total (assets) | 6 560.54 | 8 399.93 | 6 335.11 | 9 297.75 | 9 478.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 46.76 | 117.28 | 187.81 | ||
| Retained earnings | - 364.54 | 68.86 | 584.89 | 986.10 | 1 260.41 |
| Profit of the financial year | 433.39 | 502.84 | 381.32 | 254.41 | 337.87 |
| Shareholders equity total | 268.86 | 771.70 | 1 212.97 | 1 557.80 | 1 986.09 |
| Non-current loans from credit institutions | 1 194.88 | 1 191.75 | 1 190.71 | 2 742.35 | 1 189.73 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 1 194.88 | 1 191.75 | 1 190.71 | 2 742.35 | 1 234.73 |
| Current loans from credit institutions | 10.89 | 41.44 | 1.20 | ||
| Current trade creditors | 30.71 | 20.80 | |||
| Current owed to participating | 5 066.88 | 6 374.80 | 3 910.26 | 4 869.58 | 6 056.63 |
| Current owed to group member | 57.97 | ||||
| Short-term deferred tax liabilities | 2.12 | 97.26 | 120.80 | ||
| Other non-interest bearing current liabilities | 19.04 | 20.25 | 19.04 | 0.05 | 0.05 |
| Current liabilities total | 5 096.80 | 6 436.49 | 3 931.43 | 4 997.59 | 6 257.44 |
| Balance sheet total (liabilities) | 6 560.54 | 8 399.93 | 6 335.11 | 9 297.75 | 9 478.26 |
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