J. KR. BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26134285
Redningsvejen 63, Nymindegab 6830 Nørre Nebel
jkb@nne-as.dk
tel: 40208143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.13 | -2 859.81 | 125.77 | -43.67 | -40.68 |
| EBIT | - 225.13 | -2 859.81 | 125.77 | -43.67 | -40.68 |
| Other financial income | 23.34 | 137.35 | 644.09 | 455.99 | 50.97 |
| Other financial expenses | - 117.28 | -52.69 | -8.13 | -24.88 | -11.21 |
| Net income from associates (fin.) | 80.86 | 1 722.07 | 1 156.94 | 289.21 | 302.57 |
| Pre-tax profit | - 238.22 | -1 053.07 | 1 918.66 | 676.65 | 301.65 |
| Income taxes | 47.65 | 369.36 | -88.61 | ||
| Net earnings | - 190.57 | -1 053.07 | 2 288.02 | 588.04 | 301.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 272.81 | 4 994.88 | 5 617.81 | 5 907.02 | 6 209.59 |
| Investments total | 3 272.81 | 4 994.88 | 5 617.81 | 5 907.02 | 6 209.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 023.67 | 27.69 | 27.69 | 27.69 | 1 827.69 |
| Inventories total | 4 023.67 | 27.69 | 27.69 | 27.69 | 1 827.69 |
| Current amounts owed by group member comp. | 123.20 | 129.36 | 648.20 | 362.19 | |
| Prepayments and accrued income | 40.96 | 0.50 | 0.53 | 0.53 | 0.57 |
| Current other receivables | 567.95 | 699.14 | 740.00 | 118.01 | 566.30 |
| Current deferred tax assets | 77.49 | 55.49 | 211.38 | 6.00 | 66.00 |
| Short term receivables total | 809.59 | 884.49 | 1 600.10 | 486.73 | 632.88 |
| Cash and bank deposits | 46.42 | 326.99 | 1 247.81 | ||
| Cash and cash equivalents | 46.42 | 326.99 | 1 247.81 | ||
| Balance sheet total (assets) | 8 106.07 | 5 953.47 | 7 572.59 | 7 669.25 | 8 670.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 957.85 | 1 957.85 | 4 302.86 | 4 592.07 | 4 894.64 |
| Retained earnings | 4 654.26 | 4 350.69 | 238.21 | 2 119.22 | 2 282.69 |
| Profit of the financial year | - 190.57 | -1 053.07 | 2 288.02 | 588.04 | 301.65 |
| Shareholders equity total | 6 732.14 | 5 568.47 | 7 143.49 | 7 617.13 | 7 800.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 236.34 | 500.55 | |||
| Current trade creditors | 40.43 | 0.12 | |||
| Current owed to group member | 326.63 | ||||
| Short-term deferred tax liabilities | 338.49 | ||||
| Other non-interest bearing current liabilities | 97.16 | 385.00 | 90.60 | 52.00 | 42.00 |
| Current liabilities total | 1 373.93 | 385.00 | 429.10 | 52.12 | 869.18 |
| Balance sheet total (liabilities) | 8 106.07 | 5 953.47 | 7 572.59 | 7 669.25 | 8 670.15 |
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