J. KR. BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26134285
Smedegade 17, Nymindegab 6800 Varde
jkb@nne-as.dk
tel: 40208143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 859.81 | 125.77 | -43.67 | -40.68 | -37.48 |
| EBIT | -2 859.81 | 125.77 | -43.67 | -40.68 | -37.48 |
| Other financial income | 137.35 | 644.09 | 455.99 | 50.97 | 418.14 |
| Other financial expenses | -52.69 | -8.13 | -24.88 | -11.21 | - 137.49 |
| Net income from associates (fin.) | 1 722.07 | 1 156.94 | 289.21 | 302.57 | 1 943.73 |
| Pre-tax profit | -1 053.07 | 1 918.66 | 676.65 | 301.65 | 2 186.90 |
| Income taxes | 369.36 | -88.61 | -74.42 | ||
| Net earnings | -1 053.07 | 2 288.02 | 588.04 | 301.65 | 2 112.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 994.88 | 5 617.81 | 5 907.02 | 6 209.59 | 8 183.32 |
| Investments total | 4 994.88 | 5 617.81 | 5 907.02 | 6 209.59 | 8 183.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.69 | 27.69 | 27.69 | 1 827.69 | 27.69 |
| Inventories total | 27.69 | 27.69 | 27.69 | 1 827.69 | 27.69 |
| Current amounts owed by group member comp. | 129.36 | 648.20 | 362.19 | 1 828.50 | |
| Prepayments and accrued income | 0.50 | 0.53 | 0.53 | 0.57 | |
| Current other receivables | 699.14 | 740.00 | 118.01 | 566.30 | 130.45 |
| Current deferred tax assets | 55.49 | 211.38 | 6.00 | 66.00 | 66.00 |
| Short term receivables total | 884.49 | 1 600.10 | 486.73 | 632.88 | 2 024.95 |
| Cash and bank deposits | 46.42 | 326.99 | 1 247.81 | 1.36 | |
| Cash and cash equivalents | 46.42 | 326.99 | 1 247.81 | 1.36 | |
| Balance sheet total (assets) | 5 953.47 | 7 572.59 | 7 669.25 | 8 670.15 | 10 237.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 535.00 |
| Other reserves | 1 957.85 | 4 302.86 | 4 592.07 | 4 894.64 | 6 838.73 |
| Retained earnings | 4 350.69 | 238.21 | 2 119.22 | 2 282.69 | 105.25 |
| Profit of the financial year | -1 053.07 | 2 288.02 | 588.04 | 301.65 | 2 112.48 |
| Shareholders equity total | 5 568.47 | 7 143.49 | 7 617.13 | 7 800.98 | 9 791.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.55 | 432.00 | |||
| Current trade creditors | 0.12 | 0.50 | |||
| Current owed to participating | 1.36 | ||||
| Current owed to group member | 326.63 | ||||
| Short-term deferred tax liabilities | 338.49 | ||||
| Other non-interest bearing current liabilities | 385.00 | 90.60 | 52.00 | 42.00 | 12.00 |
| Current liabilities total | 385.00 | 429.10 | 52.12 | 869.18 | 445.86 |
| Balance sheet total (liabilities) | 5 953.47 | 7 572.59 | 7 669.25 | 8 670.15 | 10 237.32 |
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.