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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.50 | -5.26 | -7.63 |
EBIT | -6.50 | -5.26 | -7.63 |
Other financial income | 14.02 | 18.30 | |
Other financial expenses | -14.04 | -29.71 | -42.83 |
Net income from associates (fin.) | 499.53 | 217.64 | 157.65 |
Pre-tax profit | 478.99 | 196.69 | 125.50 |
Net earnings | 478.99 | 196.69 | 125.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 752.71 | 1 040.47 | 1 398.12 |
Investments total | 752.71 | 1 040.47 | 1 398.12 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 157.90 | 601.79 | 620.09 |
Short term receivables total | 157.90 | 601.79 | 620.09 |
Cash and bank deposits | 36.49 | ||
Cash and cash equivalents | 36.49 | ||
Balance sheet total (assets) | 947.09 | 1 642.26 | 2 018.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 427.27 | 644.91 | 801.17 |
Retained earnings | - 427.27 | - 165.92 | - 125.50 |
Profit of the financial year | 478.99 | 196.69 | 125.50 |
Shareholders equity total | 518.99 | 715.67 | 841.17 |
Non-current other liabilities | 424.11 | ||
Non-current liabilities total | 424.11 | ||
Current loans from credit institutions | 485.58 | 647.01 | |
Current trade creditors | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 437.01 | 526.04 | |
Current liabilities total | 4.00 | 926.59 | 1 177.04 |
Balance sheet total (liabilities) | 947.09 | 1 642.26 | 2 018.21 |
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