BJERRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27395872
Lavendelvej 22, 8500 Grenaa
wist@mail.tele.dk
tel: 40327318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.85 | -72.98 | - 109.01 | - 112.41 | - 137.61 |
| Employee benefit expenses | - 182.31 | - 460.87 | - 475.88 | - 483.20 | - 506.69 |
| Total depreciation | -1 000.00 | ||||
| EBIT | - 292.16 | - 533.85 | - 584.89 | - 595.60 | -1 644.30 |
| Other financial income | 2 303.62 | 2 349.64 | 3 566.69 | 1 524.68 | 1 228.90 |
| Other financial expenses | -1 237.47 | - 598.54 | - 199.51 | -1 831.29 | -4 401.13 |
| Net income from associates (fin.) | 247.21 | - 277.88 | 299.49 | - 738.66 | 604.82 |
| Pre-tax profit | 1 021.21 | 939.37 | 3 081.78 | -1 640.86 | -4 211.71 |
| Income taxes | -57.36 | -30.00 | - 770.00 | ||
| Net earnings | 963.85 | 909.37 | 2 311.78 | -1 640.86 | -4 211.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 841.00 | 2 528.34 | 2 751.43 | 1 297.75 | 1 447.90 |
| Participating interests | 834.98 | 919.76 | 1 399.64 | 2 197.82 | 2 452.43 |
| Investments total | 3 675.98 | 3 448.10 | 4 151.06 | 3 495.58 | 3 900.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 893.27 | 3 085.93 | 3 079.62 | 4 210.22 | 742.03 |
| Current owed by particip. interest comp. | 121.64 | 121.64 | 121.64 | ||
| Current other receivables | 116.15 | 1 268.98 | 1 021.30 | 1 000.00 | |
| Current deferred tax assets | 1 164.79 | 985.13 | 375.04 | 298.64 | 24.02 |
| Short term receivables total | 4 295.86 | 5 461.69 | 4 597.60 | 5 508.86 | 766.05 |
| Other current investments | 19 806.84 | 19 425.22 | 23 029.31 | 21 332.81 | 21 105.06 |
| Cash and bank deposits | 4 046.33 | 1 447.17 | 1 855.84 | 1 670.95 | 1 554.69 |
| Cash and cash equivalents | 23 853.17 | 20 872.39 | 24 885.14 | 23 003.76 | 22 659.75 |
| Balance sheet total (assets) | 31 825.01 | 29 782.18 | 33 633.80 | 32 008.19 | 27 326.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 27 271.75 | 28 135.60 | 29 044.97 | 31 256.75 | 29 515.89 |
| Profit of the financial year | 963.85 | 909.37 | 2 311.78 | -1 640.86 | -4 211.71 |
| Shareholders equity total | 28 505.60 | 29 314.97 | 31 526.75 | 29 885.89 | 25 574.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.40 | 36.65 | 62.79 | 35.75 | 44.90 |
| Current owed to participating | 3 268.75 | 340.76 | 2 011.90 | 2 068.08 | 1 671.23 |
| Other non-interest bearing current liabilities | 7.26 | 89.80 | 32.36 | 18.48 | 35.82 |
| Current liabilities total | 3 319.41 | 467.21 | 2 107.05 | 2 122.31 | 1 751.96 |
| Balance sheet total (liabilities) | 31 825.01 | 29 782.18 | 33 633.80 | 32 008.19 | 27 326.14 |
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