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BJARNE JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21653047
Bellisvej 5, 3050 Humlebæk
tel: 49192342
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.71 | - 237.93 | - 133.91 | - 424.31 | - 307.15 |
| Wages and salaries | - 476.40 | - 526.40 | |||
| Employee benefit expenses | - 654.00 | - 744.00 | - 710.00 | ||
| EBIT | - 840.11 | - 764.33 | - 787.90 | -1 168.31 | -1 017.15 |
| Other financial income | 5 562.17 | 950.13 | 5 194.88 | 5 388.94 | 3 443.38 |
| Other financial expenses | -10.51 | -5 499.18 | - 579.55 | - 593.20 | -1 639.58 |
| Pre-tax profit | 4 711.56 | -5 313.37 | 3 827.42 | 3 627.43 | 786.64 |
| Income taxes | -1 048.73 | 1 142.20 | - 853.09 | - 860.86 | - 197.78 |
| Net earnings | 3 662.82 | -4 171.17 | 2 974.33 | 2 766.56 | 588.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.98 | 38.03 | 17.75 | 22.30 | 60.00 |
| Current other receivables | 0.10 | 2.00 | 2.36 | ||
| Current deferred tax assets | 1 209.08 | 404.01 | |||
| Short term receivables total | 20.98 | 1 247.21 | 421.75 | 24.30 | 62.36 |
| Other current investments | 34 394.58 | 26 015.25 | 29 505.05 | 28 454.11 | 26 733.76 |
| Cash and bank deposits | 1 515.60 | 1 634.90 | 551.72 | 3 424.55 | 4 164.98 |
| Cash and cash equivalents | 35 910.18 | 27 650.15 | 30 056.77 | 31 878.67 | 30 898.74 |
| Balance sheet total (assets) | 35 931.16 | 28 897.36 | 30 478.53 | 31 902.97 | 30 961.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 28 573.67 | 30 936.49 | 25 465.32 | 27 139.65 | 28 606.21 |
| Profit of the financial year | 3 662.82 | -4 171.17 | 2 974.33 | 2 766.56 | 588.87 |
| Shareholders equity total | 34 986.49 | 28 315.32 | 29 989.65 | 31 456.21 | 30 745.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.33 | 467.26 | 363.80 | 29.21 | 21.72 |
| Short-term deferred tax liabilities | 764.19 | 291.42 | 60.01 | ||
| Other non-interest bearing current liabilities | 147.14 | 114.78 | 125.08 | 126.13 | 134.29 |
| Current liabilities total | 944.67 | 582.04 | 488.88 | 446.76 | 216.01 |
| Balance sheet total (liabilities) | 35 931.16 | 28 897.36 | 30 478.53 | 31 902.97 | 30 961.09 |
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