BJERT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 61600116
Kolding Åpark 8 A, 6000 Kolding
tel: 76312590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 849.00 | 3 508.00 | 2 840.00 | 3 962.00 | 4 817.00 |
| Employee benefit expenses | -9 571.00 | -11 656.00 | -11 526.00 | -11 708.00 | -11 702.00 |
| Total depreciation | - 153.00 | - 119.00 | - 114.00 | ||
| EBIT | -5 875.00 | -8 267.00 | -8 800.00 | -7 746.00 | -6 885.00 |
| Other financial income | 24 649.00 | 18 806.00 | 1 067.00 | 7 063.00 | 12 605.00 |
| Other financial expenses | -3 697.00 | -2 760.00 | -5 909.00 | -26 100.00 | -17 516.00 |
| Net income from associates (fin.) | 11 026.00 | 28 641.00 | 15 168.00 | 8 269.00 | -2 474.00 |
| Pre-tax profit | 26 103.00 | 36 420.00 | 1 526.00 | -18 514.00 | -14 270.00 |
| Income taxes | -3 300.00 | 4 764.00 | 4 545.00 | 427.00 | 1 391.00 |
| Net earnings | 22 803.00 | 41 184.00 | 6 071.00 | -18 087.00 | -12 879.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.00 | 114.00 | |||
| Tangible assets total | 232.00 | 114.00 | |||
| Holdings in group member companies | 262 428.00 | 346 748.00 | 362 500.00 | 370 862.00 | 368 040.00 |
| Investments total | 262 428.00 | 346 748.00 | 362 500.00 | 370 862.00 | 368 040.00 |
| Non-curr. owed by group member comp. | 27 010.00 | ||||
| Non-current other receivables | 7 500.00 | 452.00 | 402.00 | 353.00 | 303.00 |
| Long term receivables total | 7 500.00 | 452.00 | 27 412.00 | 353.00 | 303.00 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 61.00 | 11.00 | 12.00 | |
| Current amounts owed by group member comp. | 7 908.00 | 11 190.00 | 21 834.00 | 75 242.00 | 127 660.00 |
| Prepayments and accrued income | 203.00 | 335.00 | 260.00 | 334.00 | 252.00 |
| Current other receivables | 4 134.00 | 7 114.00 | 57.00 | 50.00 | 50.00 |
| Current deferred tax assets | 301.00 | 2 577.00 | 5 904.00 | 3 483.00 | 5 869.00 |
| Short term receivables total | 12 546.00 | 21 236.00 | 28 116.00 | 79 120.00 | 133 843.00 |
| Other current investments | 182 537.00 | 218 940.00 | 218 682.00 | 159 456.00 | 156 701.00 |
| Cash and bank deposits | 6 279.00 | 1 515.00 | 1 063.00 | 617.00 | 3 776.00 |
| Cash and cash equivalents | 188 816.00 | 220 455.00 | 219 745.00 | 160 073.00 | 160 477.00 |
| Balance sheet total (assets) | 471 522.00 | 589 005.00 | 637 773.00 | 610 408.00 | 662 663.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 |
| Other reserves | 32 603.00 | 136 422.00 | 152 094.00 | 160 456.00 | 157 633.00 |
| Retained earnings | 307 478.00 | 284 168.00 | 310 186.00 | 307 988.00 | 292 375.00 |
| Profit of the financial year | 22 803.00 | 41 184.00 | 6 071.00 | -18 087.00 | -12 879.00 |
| Shareholders equity total | 367 434.00 | 466 324.00 | 472 901.00 | 454 907.00 | 441 679.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50 313.00 | 66 842.00 | 111 769.00 | 102 588.00 | 131 776.00 |
| Current trade creditors | 133.00 | 351.00 | 430.00 | 242.00 | 162.00 |
| Current owed to group member | 49 553.00 | 52 383.00 | 49 066.00 | 51 394.00 | 87 499.00 |
| Other non-interest bearing current liabilities | 4 089.00 | 3 105.00 | 3 607.00 | 1 277.00 | 1 547.00 |
| Current liabilities total | 104 088.00 | 122 681.00 | 164 872.00 | 155 501.00 | 220 984.00 |
| Balance sheet total (liabilities) | 471 522.00 | 589 005.00 | 637 773.00 | 610 408.00 | 662 663.00 |
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