BJERRE OG LINDSKOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26932270
Søhusevej 83, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.85 | -87.95 | -66.60 | -38.48 | -75.98 |
| Gross profit | -57.85 | -87.95 | -66.60 | -38.48 | -75.98 |
| EBIT | -57.85 | -87.95 | -66.60 | -38.48 | -75.98 |
| Other financial income | 935.22 | 2 688.57 | 3 344.39 | ||
| Other financial expenses | -1 011.91 | - 145.79 | -3 350.63 | -1 086.44 | -85.64 |
| Income from other inv. held as non-curr. assets | 1 031.02 | 2 053.03 | |||
| Net income from associates (fin.) | 64.36 | 835.57 | 289.93 | - 204.65 | - 460.83 |
| Pre-tax profit | 25.62 | 2 654.86 | -2 192.09 | 1 359.00 | 2 721.94 |
| Income taxes | 54.45 | - 309.48 | 544.46 | - 301.24 | - 536.60 |
| Net earnings | 80.07 | 2 345.38 | -1 647.62 | 1 057.76 | 2 185.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.23 | 1 883.80 | 1 373.73 | 889.07 | 428.24 |
| Investments total | 1 048.23 | 1 883.80 | 1 373.73 | 889.07 | 428.24 |
| Non-current loans receivable | 11 631.36 | 14 023.70 | |||
| Long term receivables total | 11 631.36 | 14 023.70 | |||
| Inventories total | |||||
| Current other receivables | 66.21 | 9.89 | |||
| Current deferred tax assets | 54.45 | 246.64 | 564.58 | 351.03 | 117.75 |
| Short term receivables total | 120.66 | 256.54 | 564.58 | 351.03 | 117.75 |
| Other current investments | 11 844.02 | 13 682.45 | 15 232.90 | ||
| Cash and bank deposits | 1 226.83 | 556.51 | 324.52 | 68.00 | 771.51 |
| Cash and cash equivalents | 1 226.83 | 556.51 | 12 168.54 | 13 750.44 | 16 004.41 |
| Balance sheet total (assets) | 14 027.08 | 16 720.54 | 14 106.85 | 14 990.54 | 16 550.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 653.85 | 1 489.42 | 699.35 | 494.70 | 33.87 |
| Retained earnings | 10 874.78 | 10 004.88 | 13 022.52 | 11 457.55 | 12 841.15 |
| Profit of the financial year | 80.07 | 2 345.38 | -1 647.62 | 1 057.76 | 2 185.35 |
| Shareholders equity total | 11 921.70 | 14 154.07 | 12 392.05 | 13 332.01 | 15 395.36 |
| Non-current deferred tax liabilities | 168.58 | ||||
| Non-current liabilities total | 168.58 | ||||
| Current owed to group member | 1 409.33 | 1 701.92 | 956.46 | 978.76 | 699.16 |
| Short-term deferred tax liabilities | 42.68 | 393.09 | 188.09 | ||
| Other non-interest bearing current liabilities | 653.37 | 471.47 | 570.25 | 679.77 | 287.30 |
| Current liabilities total | 2 105.38 | 2 566.47 | 1 714.80 | 1 658.53 | 986.46 |
| Balance sheet total (liabilities) | 14 027.08 | 16 720.54 | 14 106.85 | 14 990.54 | 16 550.41 |
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