JOHN BJERRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479310
Mensalgårdvej 27, 5260 Odense S
info@malerfirma-odense.dk
tel: 29902242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -3.11 | -4.27 | -49.94 | -12.83 |
| EBIT | -5.59 | -3.11 | -4.27 | -49.94 | -12.83 |
| Other financial income | 8.71 | 7.65 | 6.85 | 7.06 | 7.27 |
| Other financial expenses | -9.63 | -5.57 | -3.02 | -4.33 | -1.91 |
| Net income from associates (fin.) | 335.51 | 175.23 | 87.67 | 47.92 | - 180.09 |
| Pre-tax profit | 328.99 | 174.20 | 87.23 | 0.72 | - 187.56 |
| Income taxes | 1.43 | 0.23 | 0.09 | 10.13 | 1.64 |
| Net earnings | 330.43 | 174.43 | 87.32 | 10.85 | - 185.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 643.36 | 568.59 | 601.25 | 474.17 | 206.06 |
| Investments total | 643.36 | 568.59 | 601.25 | 474.17 | 206.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.82 | 228.48 | 235.33 | 242.39 | 399.67 |
| Current other receivables | 51.46 | 20.98 | |||
| Current deferred tax assets | 8.65 | 8.88 | 8.97 | 19.11 | 20.75 |
| Short term receivables total | 281.94 | 258.34 | 244.31 | 261.50 | 420.41 |
| Balance sheet total (assets) | 925.29 | 826.93 | 845.56 | 735.67 | 626.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 174.24 | 447.47 | 563.00 | 650.32 | 593.67 |
| Profit of the financial year | 330.43 | 174.43 | 87.32 | 10.85 | - 185.92 |
| Shareholders equity total | 654.67 | 729.10 | 759.22 | 711.17 | 525.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.22 | 97.83 | 70.88 | 24.43 | 39.16 |
| Current owed to participating | 61.98 | ||||
| Other non-interest bearing current liabilities | 0.41 | 15.46 | 0.07 | 0.07 | |
| Current liabilities total | 270.62 | 97.83 | 86.34 | 24.50 | 101.22 |
| Balance sheet total (liabilities) | 925.29 | 826.93 | 845.56 | 735.67 | 626.48 |
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