Anders Bjerring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38537970
Korsørgade 21, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.21-8.64-7.39-7.27-7.49
Gross profit-7.21-8.64-7.39-7.27-7.49
EBIT-7.21-8.64-7.39-7.27-7.49
Other financial expenses-1.74-8.50-8.27-13.92-10.18
Income from other inv. held as non-curr. assets400.82196.16592.12340.29213.75
Pre-tax profit391.88179.01576.46319.10196.08
Income taxes1.973.773.454.573.80
Net earnings393.84182.78579.90323.66199.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies544.72440.88783.00623.28537.03
Investments total544.72440.88783.00623.28537.03
Long term receivables total
Inventories total
Current deferred tax assets1.973.773.454.573.80
Short term receivables total1.973.773.454.573.80
Cash and bank deposits737.461 016.431 361.901 724.831 513.51
Cash and cash equivalents737.461 016.431 361.901 724.831 513.51
Balance sheet total (assets)1 284.151 461.082 148.342 352.682 054.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.0055.0061.00
Other reserves423.09319.25661.37501.65415.40
Retained earnings-92.17305.5246.18730.80979.72
Profit of the financial year393.84182.78579.90323.66199.88
Shareholders equity total874.77957.551 437.451 661.121 706.00
Non-current liabilities total
Current owed to group member404.38497.28704.64685.13302.86
Other non-interest bearing current liabilities5.006.256.256.4345.48
Current liabilities total409.38503.53710.89691.56348.34
Balance sheet total (liabilities)1 284.151 461.082 148.342 352.682 054.34
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