BJARNE JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21653047
Bellisvej 5, 3050 Humlebæk
tel: 49192342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.20 | - 363.71 | - 237.93 | - 133.91 | - 424.31 |
| Wages and salaries | - 496.40 | - 476.40 | - 526.40 | ||
| Employee benefit expenses | - 654.00 | - 744.00 | |||
| EBIT | - 741.60 | - 840.11 | - 764.33 | - 787.90 | -1 168.31 |
| Other financial income | 768.55 | 5 562.17 | 950.13 | 5 194.88 | 5 388.94 |
| Other financial expenses | -10.07 | -10.51 | -5 499.18 | - 579.55 | - 593.20 |
| Pre-tax profit | 16.88 | 4 711.56 | -5 313.37 | 3 827.42 | 3 627.43 |
| Income taxes | -31.64 | -1 048.73 | 1 142.20 | - 853.09 | - 860.86 |
| Net earnings | -14.76 | 3 662.82 | -4 171.17 | 2 974.33 | 2 766.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.50 | 20.98 | 38.03 | 17.75 | 22.30 |
| Current other receivables | 1.83 | 0.10 | 2.00 | ||
| Current deferred tax assets | 126.21 | 1 209.08 | 404.01 | ||
| Short term receivables total | 180.55 | 20.98 | 1 247.21 | 421.75 | 24.30 |
| Other current investments | 34 257.20 | 34 394.58 | 26 015.25 | 29 505.05 | 28 454.11 |
| Cash and bank deposits | 4 978.08 | 1 515.60 | 1 634.90 | 551.72 | 3 424.55 |
| Cash and cash equivalents | 39 235.28 | 35 910.18 | 27 650.15 | 30 056.77 | 31 878.67 |
| Balance sheet total (assets) | 39 415.83 | 35 931.16 | 28 897.36 | 30 478.53 | 31 902.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 36 088.43 | 28 573.67 | 30 936.49 | 25 465.32 | 27 139.65 |
| Profit of the financial year | -14.76 | 3 662.82 | -4 171.17 | 2 974.33 | 2 766.56 |
| Shareholders equity total | 38 823.67 | 34 986.49 | 28 315.32 | 29 989.65 | 31 456.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 428.73 | 33.33 | 467.26 | 363.80 | 29.21 |
| Short-term deferred tax liabilities | 764.19 | 291.42 | |||
| Other non-interest bearing current liabilities | 163.43 | 147.14 | 114.78 | 125.08 | 126.13 |
| Current liabilities total | 592.16 | 944.67 | 582.04 | 488.88 | 446.76 |
| Balance sheet total (liabilities) | 39 415.83 | 35 931.16 | 28 897.36 | 30 478.53 | 31 902.97 |
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