Bjerre Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37456799
Stenlandsvænget 10, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.12 | -22.41 | -26.30 | -47.30 | -30.91 |
| EBIT | -73.12 | -22.41 | -26.30 | -47.30 | -30.91 |
| Other financial income | 87.13 | 119.03 | 172.22 | 509.50 | 467.00 |
| Other financial expenses | -23.12 | -43.31 | - 257.54 | -0.11 | |
| Net income from associates (fin.) | 3 131.51 | 8 072.20 | 650.18 | 1 772.17 | 1 480.24 |
| Pre-tax profit | 3 122.40 | 8 125.51 | 538.56 | 2 234.26 | 1 916.33 |
| Income taxes | 1.55 | -0.33 | 22.01 | - 106.26 | -97.79 |
| Net earnings | 3 123.95 | 8 125.18 | 560.57 | 2 128.00 | 1 818.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 259.38 | 5 466.15 | 5 949.66 | 7 388.50 | 8 535.41 |
| Participating interests | 105.50 | ||||
| Investments total | 3 364.88 | 5 466.15 | 5 949.66 | 7 388.50 | 8 535.41 |
| Non-curr. owed by group member comp. | 11 924.50 | 11 662.43 | 12 550.38 | 12 897.29 | 13 214.29 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 16 924.50 | 16 662.43 | 17 550.38 | 17 897.29 | 18 214.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.82 | ||||
| Current other receivables | 550.00 | ||||
| Current deferred tax assets | 201.55 | 224.68 | 272.01 | 213.74 | 252.21 |
| Short term receivables total | 201.55 | 834.49 | 272.01 | 213.74 | 252.21 |
| Other current investments | 4 773.11 | 4 863.16 | 4 889.46 | ||
| Cash and bank deposits | 662.98 | 6 016.03 | 699.14 | 611.25 | 601.10 |
| Cash and cash equivalents | 662.98 | 6 016.03 | 5 472.26 | 5 474.41 | 5 490.56 |
| Balance sheet total (assets) | 21 153.92 | 28 979.10 | 29 244.31 | 30 973.95 | 32 492.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 300.00 | 400.00 |
| Other reserves | 3 224.88 | 5 366.15 | 5 849.66 | 7 288.50 | 8 435.41 |
| Retained earnings | 14 448.83 | 15 131.51 | 22 373.19 | 21 194.93 | 21 776.02 |
| Profit of the financial year | 3 123.95 | 8 125.18 | 560.57 | 2 128.00 | 1 818.55 |
| Shareholders equity total | 21 147.67 | 28 972.85 | 29 233.42 | 30 961.42 | 32 479.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.88 | 12.52 | 12.50 |
| Current liabilities total | 6.25 | 6.25 | 10.88 | 12.52 | 12.50 |
| Balance sheet total (liabilities) | 21 153.92 | 28 979.10 | 29 244.31 | 30 973.95 | 32 492.47 |
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