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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.98 | - 109.01 | - 112.41 | - 137.61 | - 125.28 |
| Employee benefit expenses | - 460.87 | - 475.88 | - 483.20 | - 506.69 | - 485.27 |
| EBIT | - 533.85 | - 584.89 | - 595.60 | - 644.30 | - 610.55 |
| Other financial income | 2 349.64 | 3 566.69 | 1 524.68 | 1 228.90 | 1 101.94 |
| Other financial expenses | - 598.54 | - 199.51 | -1 831.29 | -5 401.13 | - 537.22 |
| Net income from associates (fin.) | - 277.88 | 299.49 | - 738.66 | 604.82 | -34.90 |
| Pre-tax profit | 939.37 | 3 081.78 | -1 640.86 | -4 211.71 | -80.73 |
| Income taxes | -30.00 | - 770.00 | |||
| Net earnings | 909.37 | 2 311.78 | -1 640.86 | -4 211.71 | -80.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 528.34 | 2 751.43 | 1 297.75 | 1 447.90 | 1 533.79 |
| Participating interests | 919.76 | 1 399.64 | 2 197.82 | 2 452.43 | 2 331.64 |
| Investments total | 3 448.10 | 4 151.06 | 3 495.58 | 3 900.34 | 3 865.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 085.93 | 3 079.62 | 4 210.22 | 742.03 | 766.39 |
| Current owed by particip. interest comp. | 121.64 | 121.64 | |||
| Current other receivables | 1 268.98 | 1 021.30 | 1 000.00 | 24.02 | 59.15 |
| Current deferred tax assets | 985.13 | 375.04 | 298.64 | ||
| Short term receivables total | 5 461.69 | 4 597.60 | 5 508.86 | 766.05 | 825.54 |
| Other current investments | 19 425.22 | 23 029.31 | 21 332.81 | 21 105.06 | 21 058.37 |
| Cash and bank deposits | 1 447.17 | 1 855.84 | 1 670.95 | 1 554.69 | 721.33 |
| Cash and cash equivalents | 20 872.39 | 24 885.14 | 23 003.76 | 22 659.75 | 21 779.70 |
| Balance sheet total (assets) | 29 782.18 | 33 633.80 | 32 008.19 | 27 326.14 | 26 470.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 28 135.60 | 29 044.97 | 31 256.75 | 29 515.89 | 25 204.18 |
| Profit of the financial year | 909.37 | 2 311.78 | -1 640.86 | -4 211.71 | -80.73 |
| Shareholders equity total | 29 314.97 | 31 526.75 | 29 885.89 | 25 574.18 | 25 393.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 36.65 | 62.79 | 35.75 | 44.90 | 47.00 |
| Current owed to participating | 340.76 | 2 011.90 | 2 068.08 | ||
| Other non-interest bearing current liabilities | 89.80 | 32.36 | 18.48 | 1 707.05 | 1 029.98 |
| Current liabilities total | 467.21 | 2 107.05 | 2 122.31 | 1 751.96 | 1 077.23 |
| Balance sheet total (liabilities) | 29 782.18 | 33 633.80 | 32 008.19 | 27 326.14 | 26 470.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.