BJERT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 61600116
Kolding Åpark 8 A, 6000 Kolding
tel: 76312590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 794.00 | 3 849.00 | 3 508.00 | 2 840.00 | 3 662.00 |
| Employee benefit expenses | -8 137.09 | -9 571.00 | -11 656.00 | -11 526.00 | -11 408.00 |
| Total depreciation | - 189.38 | - 153.00 | - 119.00 | - 114.00 | |
| EBIT | -3 532.46 | -5 875.00 | -8 267.00 | -8 800.00 | -7 746.00 |
| Other financial income | 872.26 | 24 649.00 | 18 806.00 | 1 067.00 | 2 808.00 |
| Other financial expenses | -7 468.04 | -3 697.00 | -2 760.00 | -5 909.00 | -21 845.00 |
| Net income from associates (fin.) | 10 859.36 | 11 026.00 | 28 641.00 | 15 168.00 | 8 269.00 |
| Pre-tax profit | 731.12 | 26 103.00 | 36 420.00 | 1 526.00 | -18 514.00 |
| Income taxes | 2 229.35 | -3 300.00 | 4 764.00 | 4 545.00 | 427.00 |
| Net earnings | 2 960.47 | 22 803.00 | 41 184.00 | 6 071.00 | -18 087.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.57 | 232.00 | 114.00 | ||
| Tangible assets total | 476.57 | 232.00 | 114.00 | ||
| Holdings in group member companies | 265 377.26 | 262 428.00 | 346 748.00 | 362 500.00 | 370 862.00 |
| Investments total | 265 377.26 | 262 428.00 | 346 748.00 | 362 500.00 | 370 862.00 |
| Non-curr. owed by group member comp. | 27 010.00 | 41 713.00 | |||
| Non-current other receivables | 10 500.00 | 7 500.00 | 452.00 | 402.00 | 353.00 |
| Long term receivables total | 10 500.00 | 7 500.00 | 452.00 | 27 412.00 | 42 066.00 |
| Inventories total | |||||
| Current trade debtors | 671.14 | 20.00 | 61.00 | 11.00 | |
| Current amounts owed by group member comp. | 5 156.92 | 7 908.00 | 11 190.00 | 21 834.00 | 33 529.00 |
| Prepayments and accrued income | 209.29 | 203.00 | 335.00 | 260.00 | 334.00 |
| Current other receivables | 137.39 | 4 134.00 | 7 114.00 | 57.00 | 50.00 |
| Current deferred tax assets | 5 231.81 | 301.00 | 2 577.00 | 5 904.00 | 3 483.00 |
| Short term receivables total | 11 406.55 | 12 546.00 | 21 236.00 | 28 116.00 | 37 407.00 |
| Other current investments | 143 878.92 | 182 537.00 | 218 940.00 | 218 682.00 | 159 456.00 |
| Cash and bank deposits | 9 516.25 | 6 279.00 | 1 515.00 | 1 063.00 | 617.00 |
| Cash and cash equivalents | 153 395.16 | 188 816.00 | 220 455.00 | 219 745.00 | 160 073.00 |
| Balance sheet total (assets) | 441 155.54 | 471 522.00 | 589 005.00 | 637 773.00 | 610 408.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 |
| Other reserves | 18 976.88 | 32 603.00 | 136 422.00 | 152 094.00 | 160 456.00 |
| Retained earnings | 316 689.74 | 307 478.00 | 284 168.00 | 310 186.00 | 307 988.00 |
| Profit of the financial year | 2 960.47 | 22 803.00 | 41 184.00 | 6 071.00 | -18 087.00 |
| Shareholders equity total | 343 177.09 | 367 434.00 | 466 324.00 | 472 901.00 | 454 907.00 |
| Non-current other liabilities | 1 254.53 | ||||
| Non-current liabilities total | 1 254.53 | ||||
| Current loans from credit institutions | 26 114.49 | 50 313.00 | 66 842.00 | 111 769.00 | 102 588.00 |
| Current trade creditors | 69.35 | 133.00 | 351.00 | 430.00 | 242.00 |
| Current owed to group member | 68 137.71 | 49 553.00 | 52 383.00 | 49 066.00 | 51 394.00 |
| Other non-interest bearing current liabilities | 2 383.71 | 4 089.00 | 3 105.00 | 3 607.00 | 1 277.00 |
| Accruals and deferred income | 18.67 | ||||
| Current liabilities total | 96 723.92 | 104 088.00 | 122 681.00 | 164 872.00 | 155 501.00 |
| Balance sheet total (liabilities) | 441 155.54 | 471 522.00 | 589 005.00 | 637 773.00 | 610 408.00 |
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