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By Bjerre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42701343
Valbygårdsvej 17, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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. assets | 57.46 | 32.29 | |
| Net income from associates (fin.) | -3.35 | ||
| Pre-tax profit | -10.85 | 54.70 | 22.88 |
| Income taxes | 1.65 | 0.61 | 1.35 |
| Net earnings | -9.20 | 55.31 | 24.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.65 | 94.12 | 126.40 |
| Investments total | 36.65 | 94.12 | 126.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.70 | 24.67 | |
| Current deferred tax assets | 7.48 | ||
| Short term receivables total | 7.48 | 27.70 | 24.67 |
| Other current investments | 12.00 | 34.52 | |
| Cash and bank deposits | 0.04 | 0.07 | |
| Cash and cash equivalents | 12.04 | 34.59 | |
| Balance sheet total (assets) | 44.13 | 133.85 | 185.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.12 | 86.41 | |
| Retained earnings | -63.31 | -40.30 | |
| Profit of the financial year | -9.20 | 55.31 | 24.23 |
| Shareholders equity total | 30.80 | 86.11 | 110.34 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 5.00 | 18.16 | 51.50 |
| Short-term deferred tax liabilities | 5.83 | 27.09 | 21.32 |
| Current liabilities total | 13.33 | 47.75 | 75.32 |
| Balance sheet total (liabilities) | 44.13 | 133.85 | 185.66 |
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