BJERRE KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072484
Carl Alstrupsvej 20, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.57 | 950.43 | 120.96 | ||
| Employee benefit expenses | - 825.96 | - 683.13 | |||
| Total depreciation | -3.04 | ||||
| EBIT | 542.61 | 264.25 | 120.96 | ||
| Other financial expenses | -4.10 | ||||
| Income from other inv. held as non-curr. assets | -7.03 | ||||
| Net income from associates (fin.) | - 207.08 | 464.75 | |||
| Pre-tax profit | -7.03 | 542.61 | 264.25 | -90.22 | 464.75 |
| Income taxes | -55.15 | -58.34 | |||
| Net earnings | -7.03 | 487.46 | 205.91 | -90.22 | 464.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.27 | 1 129.64 | 1 001.26 | 794.18 | 1 258.93 |
| Investments total | 389.27 | 1 129.64 | 1 001.26 | 794.18 | 1 258.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 8.00 | 8.00 | |||
| Balance sheet total (assets) | 389.27 | 1 129.64 | 1 001.26 | 802.18 | 1 266.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 664.97 | 669.18 | 1 133.93 | ||
| Retained earnings | 194.66 | -28.41 | - 205.91 | -4.21 | - 559.19 |
| Profit of the financial year | -7.03 | 487.46 | 205.91 | -90.22 | 464.75 |
| Shareholders equity total | 312.62 | 694.65 | 789.97 | 699.75 | 1 164.50 |
| Non-current trade creditors | 76.65 | ||||
| Non-current other liabilities | 379.83 | 176.74 | |||
| Non-current deferred tax liabilities | 55.15 | 34.56 | |||
| Non-current liabilities total | 76.65 | 434.98 | 211.30 | ||
| Current owed to group member | 98.23 | 98.23 | |||
| Other non-interest bearing current liabilities | 4.21 | 4.21 | |||
| Current liabilities total | 102.43 | 102.43 | |||
| Balance sheet total (liabilities) | 389.27 | 1 129.64 | 1 001.26 | 802.18 | 1 266.93 |
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