Kenneth Bjerre Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40905235
Agerlunden 11, Næsbjerg 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.47 | 736.40 | 1 226.50 | 1 236.55 |
| Employee benefit expenses | -50.19 | - 282.75 | - 494.39 | |
| Total depreciation | -64.07 | - 130.61 | - 130.61 | - 130.61 |
| EBIT | - 149.54 | 555.60 | 813.14 | 611.55 |
| Other financial income | 7.75 | 16.64 | ||
| Other financial expenses | -18.76 | -25.26 | -60.22 | -5.44 |
| Pre-tax profit | - 168.30 | 538.10 | 752.92 | 622.75 |
| Income taxes | 36.00 | - 273.53 | -55.94 | -14.55 |
| Net earnings | - 132.30 | 264.57 | 696.98 | 608.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 48.22 | 41.93 | ||
| Buildings | 60.80 | 54.51 | ||
| Machinery and equipment | 559.62 | 435.30 | 310.98 | 186.66 |
| Tangible assets total | 620.42 | 489.81 | 359.20 | 228.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 159.99 | |||
| Prepayments and accrued income | 4.79 | 10.35 | 2.54 | 10.07 |
| Current other receivables | 14.25 | 36.92 | 39.64 | 25.55 |
| Current deferred tax assets | 36.00 | 19.00 | 88.00 | 2.39 |
| Short term receivables total | 55.04 | 66.27 | 130.18 | 198.00 |
| Cash and bank deposits | 264.68 | 510.92 | 1 173.36 | |
| Cash and cash equivalents | 264.68 | 510.92 | 1 173.36 | |
| Balance sheet total (assets) | 675.46 | 820.76 | 1 000.31 | 1 599.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | - 132.30 | 73.37 | 709.36 | |
| Profit of the financial year | - 132.30 | 264.57 | 696.98 | 608.20 |
| Shareholders equity total | -92.30 | 172.27 | 869.26 | 1 418.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 446.45 | |||
| Current trade creditors | 311.31 | 17.36 | 10.00 | 17.19 |
| Current owed to participating | 601.08 | 108.73 | 114.17 | |
| Short-term deferred tax liabilities | 13.94 | |||
| Other non-interest bearing current liabilities | 10.00 | 30.05 | 12.32 | 36.10 |
| Current liabilities total | 767.76 | 648.49 | 131.05 | 181.39 |
| Balance sheet total (liabilities) | 675.46 | 820.76 | 1 000.31 | 1 599.95 |
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