Jesper Bjørnkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092501
Grågåsevej 12, 8544 Mørke
jesper@bjornkilde.dk
tel: 40108835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -6.75 | -6.88 | -8.44 | -11.38 |
| EBIT | -6.72 | -6.75 | -6.88 | -8.44 | -11.38 |
| Other financial income | 4.80 | 10.10 | 28.81 | 36.39 | |
| Other financial expenses | -1.34 | -10.69 | -16.60 | -0.33 | -11.83 |
| Net income from associates (fin.) | 483.59 | 817.52 | 937.98 | 728.96 | 1 045.83 |
| Pre-tax profit | 475.53 | 804.88 | 924.60 | 749.00 | 1 059.02 |
| Income taxes | 1.77 | 2.32 | 1.44 | -4.71 | -5.50 |
| Net earnings | 477.30 | 807.20 | 926.04 | 744.29 | 1 053.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.03 | 1 086.42 | 1 394.60 | 1 323.38 | 1 668.18 |
| Participating interests | 3.13 | 32.93 | 33.11 | 34.13 | |
| Investments total | 502.03 | 1 089.55 | 1 427.53 | 1 356.49 | 1 702.32 |
| Non-curr. owed by particip. interest comp. | 484.80 | 494.90 | 519.92 | 548.17 | |
| Long term receivables total | 484.80 | 494.90 | 519.92 | 548.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.54 | ||||
| Current deferred tax assets | 127.52 | 236.67 | 281.53 | 207.14 | 296.16 |
| Short term receivables total | 127.52 | 236.67 | 281.53 | 881.68 | 296.16 |
| Cash and bank deposits | 23.71 | 698.07 | |||
| Cash and cash equivalents | 23.71 | 698.07 | |||
| Balance sheet total (assets) | 629.55 | 1 811.02 | 2 203.96 | 2 781.80 | 3 244.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 735.00 |
| Other reserves | 202.03 | 1 019.55 | 1 357.53 | 1 286.49 | 1 102.32 |
| Retained earnings | - 351.45 | - 806.07 | - 454.65 | 420.42 | 13.88 |
| Profit of the financial year | 477.30 | 807.20 | 926.04 | 744.29 | 1 053.52 |
| Shareholders equity total | 487.88 | 1 185.07 | 1 996.71 | 2 623.20 | 2 954.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 87.03 | 486.58 | 202.12 | 19.34 | |
| Short-term deferred tax liabilities | 49.65 | 134.37 | 153.60 | 79.66 | |
| Other non-interest bearing current liabilities | 0.13 | 186.00 | |||
| Current liabilities total | 141.67 | 625.95 | 207.25 | 158.60 | 289.99 |
| Balance sheet total (liabilities) | 629.55 | 1 811.02 | 2 203.96 | 2 781.80 | 3 244.72 |
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