Bjerrum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39568640
Amalievej 6, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -11.48 | 40.56 |
| Total depreciation | -4.00 | -22.22 | |||
| EBIT | -5.00 | -5.00 | -5.00 | -15.48 | 18.34 |
| Other financial income | 2.29 | 2.38 | 8.45 | 5.38 | 1.39 |
| Other financial expenses | -0.48 | -4.48 | -10.75 | -7.12 | -9.78 |
| Net income from associates (fin.) | 71.91 | -10.67 | 329.19 | 266.54 | 42.39 |
| Pre-tax profit | 68.71 | -17.78 | 321.89 | 249.31 | 52.34 |
| Income taxes | -0.51 | 2.66 | 0.65 | 2.90 | -2.35 |
| Net earnings | 68.21 | -15.12 | 322.54 | 252.22 | 49.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 958.42 | 1 083.64 | |||
| Tangible assets total | 958.42 | 1 083.64 | |||
| Holdings in group member companies | 809.04 | 798.37 | 127.57 | 316.53 | 92.38 |
| Investments total | 809.04 | 798.37 | 127.57 | 316.53 | 92.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.75 | 43.12 | 575.71 | 213.46 | 119.44 |
| Current deferred tax assets | 46.95 | 75.06 | 138.97 | 0.88 | 5.77 |
| Short term receivables total | 120.69 | 118.18 | 714.68 | 214.34 | 125.21 |
| Cash and bank deposits | 15.06 | 425.25 | 38.43 | 57.34 | |
| Cash and cash equivalents | 15.06 | 425.25 | 38.43 | 57.34 | |
| Balance sheet total (assets) | 929.73 | 931.61 | 1 267.50 | 1 527.73 | 1 358.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 232.83 | 222.16 | - 114.40 | ||
| Retained earnings | 337.90 | 416.78 | 623.82 | 714.16 | 844.38 |
| Profit of the financial year | 68.21 | -15.12 | 322.54 | 252.22 | 49.99 |
| Shareholders equity total | 799.54 | 673.83 | 996.36 | 1 134.18 | 1 066.37 |
| Non-current deferred tax liabilities | 46.35 | 12.55 | 97.21 | ||
| Non-current liabilities total | 46.35 | 12.55 | 97.21 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 138.74 | 5.00 |
| Current owed to participating | 78.84 | 164.02 | 168.93 | 173.98 | 213.85 |
| Current owed to group member | 33.64 | ||||
| Short-term deferred tax liabilities | 46.35 | 80.12 | 14.66 | ||
| Other non-interest bearing current liabilities | 29.86 | 0.70 | 25.06 | ||
| Current liabilities total | 83.84 | 245.24 | 173.93 | 393.55 | 292.20 |
| Balance sheet total (liabilities) | 929.73 | 931.61 | 1 267.50 | 1 527.73 | 1 358.57 |
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