P.A. Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42624357
Eckersbergsgade 37, 8000 Aarhus C
pb@jdh-byg.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.50-5.26-7.63
EBIT-6.50-5.26-7.63
Other financial income14.0218.30
Other financial expenses-14.04-29.71-42.83
Net income from associates (fin.)499.53217.64157.65
Pre-tax profit478.99196.69125.50
Net earnings478.99196.69125.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests752.711 040.471 398.12
Investments total752.711 040.471 398.12
Long term receivables total
Inventories total
Current other receivables157.90601.79620.09
Short term receivables total157.90601.79620.09
Cash and bank deposits36.49
Cash and cash equivalents36.49
Balance sheet total (assets)947.091 642.262 018.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves427.27644.91801.17
Retained earnings- 427.27- 165.92- 125.50
Profit of the financial year478.99196.69125.50
Shareholders equity total518.99715.67841.17
Non-current other liabilities424.11
Non-current liabilities total424.11
Current loans from credit institutions485.58647.01
Current trade creditors4.004.004.00
Other non-interest bearing current liabilities437.01526.04
Current liabilities total4.00926.591 177.04
Balance sheet total (liabilities)947.091 642.262 018.21
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