BJARNE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10044510
Maltevang 4, 3400 Hillerød
tel: 48263711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.84 | -25.92 | -13.51 | -38.75 | -38.82 |
| Employee benefit expenses | - 121.37 | - 121.16 | - 121.33 | - 121.33 | - 121.36 |
| EBIT | - 144.20 | - 147.08 | - 134.84 | - 160.08 | - 160.18 |
| Other financial income | 931.80 | 1 227.83 | 1 005.68 | 1 006.41 | 1 899.87 |
| Other financial expenses | - 466.81 | - 747.54 | -1 716.58 | - 304.57 | -1 215.87 |
| Pre-tax profit | 320.78 | 333.21 | - 845.74 | 541.76 | 523.82 |
| Income taxes | -71.44 | -75.05 | -4.47 | -52.12 | |
| Net earnings | 249.34 | 258.16 | - 850.21 | 541.76 | 471.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.28 | 11.28 | 11.28 | 3.05 | |
| Current deferred tax assets | 98.90 | 47.01 | |||
| Short term receivables total | 11.28 | 11.28 | 110.18 | 50.07 | |
| Other current investments | 7 339.78 | 7 043.34 | 5 052.53 | 5 678.51 | |
| Cash and bank deposits | 148.86 | 33.78 | 554.44 | 436.99 | 6 539.32 |
| Cash and cash equivalents | 7 488.64 | 7 077.12 | 5 606.98 | 6 115.51 | 6 539.32 |
| Balance sheet total (assets) | 7 499.92 | 7 088.39 | 5 717.15 | 6 165.57 | 6 539.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 660.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 032.74 | 5 782.08 | 5 922.44 | 4 950.23 | 5 356.99 |
| Profit of the financial year | 249.34 | 258.16 | - 850.21 | 541.76 | 471.70 |
| Shareholders equity total | 7 442.08 | 7 040.24 | 5 690.03 | 6 113.99 | 6 463.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 37.50 | 17.50 |
| Current owed to participating | 4.85 | 4.85 | 4.85 | 5.05 | 20.00 |
| Short-term deferred tax liabilities | 17.59 | 16.77 | 34.26 | ||
| Other non-interest bearing current liabilities | 17.90 | 9.03 | 4.77 | 9.03 | 3.86 |
| Current liabilities total | 57.84 | 48.15 | 27.12 | 51.58 | 75.63 |
| Balance sheet total (liabilities) | 7 499.92 | 7 088.39 | 5 717.15 | 6 165.57 | 6 539.32 |
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