JEANETTE BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 30602552
Dronningensvej 14 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.87 | -51.17 | -66.92 | -52.80 | |
| Gross profit | -50.27 | -46.87 | -51.17 | -66.92 | -52.80 |
| Employee benefit expenses | - 119.53 | - 123.74 | - 122.27 | - 122.38 | |
| EBIT | -50.27 | - 166.40 | - 174.91 | - 189.19 | - 175.18 |
| Other financial income | 303.70 | 1 285.86 | 530.92 | 1 162.15 | 1 100.89 |
| Other financial expenses | - 139.97 | - 211.37 | -2 658.87 | -85.31 | -88.29 |
| Pre-tax profit | 113.47 | 908.09 | -2 302.86 | 887.65 | 837.42 |
| Income taxes | -20.91 | - 202.28 | -0.54 | ||
| Net earnings | 92.56 | 705.82 | -2 302.86 | 887.65 | 836.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.38 | 90.41 | 65.71 | 31.11 | |
| Short term receivables total | 42.38 | 90.41 | 65.71 | 31.11 | |
| Other current investments | 13 694.04 | 15 986.51 | 12 876.32 | 13 437.34 | 13 952.16 |
| Cash and bank deposits | 80.51 | 32.22 | 132.02 | 167.02 | 84.38 |
| Cash and cash equivalents | 13 774.55 | 16 018.73 | 13 008.34 | 13 604.36 | 14 036.55 |
| Balance sheet total (assets) | 13 816.94 | 16 018.73 | 13 098.75 | 13 670.07 | 14 067.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 877.38 | 12 912.73 | 13 559.65 | 11 195.80 | 12 015.94 |
| Profit of the financial year | 92.56 | 705.82 | -2 302.86 | 887.65 | 836.88 |
| Shareholders equity total | 13 794.94 | 13 800.75 | 11 440.69 | 12 269.44 | 13 045.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 075.62 | 1 631.14 | 1 369.44 | 992.51 | |
| Short-term deferred tax liabilities | 116.28 | ||||
| Other non-interest bearing current liabilities | 22.00 | 26.07 | 26.92 | 31.18 | 29.82 |
| Current liabilities total | 22.00 | 2 217.97 | 1 658.06 | 1 400.62 | 1 022.33 |
| Balance sheet total (liabilities) | 13 816.94 | 16 018.73 | 13 098.75 | 13 670.07 | 14 067.66 |
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