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MKJ Bjerringbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104295
Skovvejen 26, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.17 | - 224.49 | - 147.13 | -72.04 | 109.15 |
| External services | -12.09 | -6.25 | -6.50 | -13.39 | -6.95 |
| Gross profit | 419.08 | - 230.74 | - 153.63 | -85.43 | 102.20 |
| EBIT | 419.08 | - 230.74 | - 153.63 | -85.43 | 102.20 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | - 202.46 | - 153.50 | -45.36 | ||
| Pre-tax profit | 216.62 | - 384.25 | - 199.00 | -85.41 | 102.21 |
| Net earnings | 216.62 | - 384.25 | - 199.00 | -85.41 | 102.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 805.90 | 6 581.41 | 4 434.28 | 4 362.23 | 4 471.39 |
| Investments total | 8 805.90 | 6 581.41 | 4 434.28 | 4 362.23 | 4 471.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.18 | 18.74 | 12.24 | 12.26 | 5.32 |
| Cash and cash equivalents | 25.18 | 18.74 | 12.24 | 12.26 | 5.32 |
| Balance sheet total (assets) | 8 831.08 | 6 600.15 | 4 446.52 | 4 374.50 | 4 476.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 700.35 | - 483.73 | - 867.98 | -1 066.98 | -1 152.38 |
| Profit of the financial year | 216.62 | - 384.25 | - 199.00 | -85.41 | 102.21 |
| Shareholders equity total | - 443.73 | - 827.98 | -1 026.98 | -1 112.38 | -1 010.18 |
| Non-current other liabilities | 8 865.31 | 7 265.82 | 5 419.13 | 5 419.13 | 5 419.13 |
| Non-current liabilities total | 8 865.31 | 7 265.82 | 5 419.13 | 5 419.13 | 5 419.13 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 13.39 | 13.39 | |||
| Other non-interest bearing current liabilities | 400.51 | 153.31 | 45.36 | 45.36 | 45.36 |
| Current liabilities total | 409.51 | 162.31 | 54.36 | 67.75 | 67.75 |
| Balance sheet total (liabilities) | 8 831.08 | 6 600.15 | 4 446.52 | 4 374.50 | 4 476.71 |
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