By Bjerre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42701343
Valbygårdsvej 17, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-2.51-2.55
EBIT-7.50-2.51-2.55
Other financial expenses-0.26-6.86
Income from other inv. held as non-curr. assets57.4632.29
Net income from associates (fin.)-3.35
Pre-tax profit-10.8554.7022.88
Income taxes1.650.611.35
Net earnings-9.2055.3124.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36.6594.12126.40
Investments total36.6594.12126.40
Long term receivables total
Inventories total
Current other receivables27.7024.67
Current deferred tax assets7.48
Short term receivables total7.4827.7024.67
Other current investments12.0034.52
Cash and bank deposits0.040.07
Cash and cash equivalents12.0434.59
Balance sheet total (assets)44.13133.85185.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves54.1286.41
Retained earnings-63.31-40.30
Profit of the financial year-9.2055.3124.23
Shareholders equity total30.8086.11110.34
Non-current liabilities total
Current trade creditors2.002.002.00
Current owed to participating0.500.500.50
Current owed to group member5.0018.1651.50
Short-term deferred tax liabilities5.8327.0921.32
Current liabilities total13.3347.7575.32
Balance sheet total (liabilities)44.13133.85185.66
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