BJARNE DIDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21350486
Løimarksvej 3, 5610 Assens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-9.00-9.00-8.00-9.38
EBIT-8.00-9.00-9.00-8.00-9.38
Other financial income403.00399.00395.00386.00382.51
Other financial expenses- 195.00-6.00-0.42
Net income from associates (fin.)1 120.00- 526.001 116.001 142.00- 218.36
Pre-tax profit1 515.00- 331.001 502.001 514.00154.35
Income taxes-87.00-85.00-85.00-82.00-23.09
Net earnings1 428.00- 416.001 417.001 432.00131.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 965.001 049.001 555.001 237.001 018.17
Participating interests1 201.001 954.001 191.00
Investments total4 166.003 003.002 746.001 237.001 018.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 854.0010 068.009 696.009 816.003 745.00
Current owed by particip. interest comp.968.00954.00
Current other receivables1.002.00133.006 373.21
Current deferred tax assets114.00109.0042.0092.91
Short term receivables total10 822.0010 183.0010 761.009 991.0010 211.13
Cash and bank deposits60.00721.002.00714.0053.76
Cash and cash equivalents60.00721.002.00714.0053.76
Balance sheet total (assets)15 048.0013 907.0013 509.0011 942.0011 283.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased3 000.00600.00
Other reserves1 524.00741.00
Retained earnings11 706.0014 058.008 086.0010 244.0010 276.41
Profit of the financial year1 428.00- 416.001 417.001 432.00131.27
Shareholders equity total14 908.0013 892.0013 494.0011 926.0011 257.68
Non-current liabilities total
Current owed to participating34.008.008.009.0018.37
Short-term deferred tax liabilities99.00
Other non-interest bearing current liabilities7.007.007.007.007.00
Current liabilities total140.0015.0015.0016.0025.37
Balance sheet total (liabilities)15 048.0013 907.0013 509.0011 942.0011 283.05
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