Bjerre Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38294490
Vandmøllevej 21, 6920 Videbæk
jb@danskejendomseftersyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 0.00 | 0.18 | 0.97 | ||
| Other financial expenses | -0.63 | -0.91 | -2.52 | -0.93 | -0.36 |
| Net income from associates (fin.) | 252.60 | -16.75 | 245.47 | 218.28 | -47.65 |
| Pre-tax profit | 246.97 | -22.66 | 237.95 | 212.54 | -52.28 |
| Income taxes | 1.23 | 1.30 | 1.54 | 1.14 | 1.00 |
| Net earnings | 248.20 | -21.36 | 239.49 | 213.68 | -51.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.73 | 520.98 | 766.45 | 734.73 | 487.08 |
| Investments total | 787.73 | 520.98 | 766.45 | 734.73 | 487.08 |
| Non-current loans receivable | 113.75 | ||||
| Long term receivables total | 113.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.27 | 79.03 | 81.23 | 94.24 | 158.72 |
| Current other receivables | 0.04 | 0.04 | 0.07 | ||
| Current deferred tax assets | 72.75 | 2.20 | 76.01 | 64.48 | 13.00 |
| Short term receivables total | 79.03 | 81.27 | 157.28 | 158.72 | 171.79 |
| Cash and bank deposits | 48.37 | 222.36 | 128.12 | 317.14 | 358.22 |
| Cash and cash equivalents | 48.37 | 222.36 | 128.12 | 317.14 | 358.22 |
| Balance sheet total (assets) | 915.13 | 824.61 | 1 051.85 | 1 210.59 | 1 130.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 607.73 | 340.98 | 586.45 | 554.73 | 307.08 |
| Retained earnings | -65.39 | 392.36 | 66.63 | 276.84 | 670.67 |
| Profit of the financial year | 248.20 | -21.36 | 239.49 | 213.68 | -51.28 |
| Shareholders equity total | 840.54 | 819.18 | 1 001.47 | 1 156.26 | 1 043.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 65.52 | 2.42 | 47.37 | 51.34 | 39.34 |
| Other non-interest bearing current liabilities | 6.06 | 44.53 | |||
| Current liabilities total | 74.58 | 5.42 | 50.37 | 54.34 | 86.87 |
| Balance sheet total (liabilities) | 915.13 | 824.61 | 1 051.85 | 1 210.59 | 1 130.84 |
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