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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.47 | 736.40 | 1 226.50 | 1 236.55 | 615.21 |
| Employee benefit expenses | -50.19 | - 282.75 | - 494.39 | - 488.76 | |
| Total depreciation | -64.07 | - 130.61 | - 130.61 | - 130.61 | - 126.35 |
| EBIT | - 149.54 | 555.60 | 813.14 | 611.55 | 0.10 |
| Other financial income | 7.75 | 16.64 | 78.60 | ||
| Other financial expenses | -18.76 | -25.26 | -60.22 | -5.44 | -6.78 |
| Pre-tax profit | - 168.30 | 538.10 | 752.92 | 622.75 | 71.92 |
| Income taxes | 36.00 | - 273.53 | -55.94 | -14.55 | 8.40 |
| Net earnings | - 132.30 | 264.57 | 696.98 | 608.20 | 80.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.22 | 41.93 | 35.64 | ||
| Buildings | 60.80 | 54.51 | |||
| Machinery and equipment | 559.62 | 435.30 | 310.98 | 186.66 | 66.60 |
| Tangible assets total | 620.42 | 489.81 | 359.20 | 228.59 | 102.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.99 | 221.14 | |||
| Prepayments and accrued income | 4.79 | 10.35 | 2.54 | 10.07 | |
| Current other receivables | 14.25 | 36.92 | 39.64 | 25.55 | 26.21 |
| Current deferred tax assets | 36.00 | 19.00 | 88.00 | 2.39 | 21.03 |
| Short term receivables total | 55.04 | 66.27 | 130.18 | 198.00 | 268.38 |
| Cash and bank deposits | 264.68 | 510.92 | 1 173.36 | 1 231.02 | |
| Cash and cash equivalents | 264.68 | 510.92 | 1 173.36 | 1 231.02 | |
| Balance sheet total (assets) | 675.46 | 820.76 | 1 000.31 | 1 599.95 | 1 601.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | - 132.30 | 73.37 | 709.36 | 1 250.06 | |
| Profit of the financial year | - 132.30 | 264.57 | 696.98 | 608.20 | 80.32 |
| Shareholders equity total | -92.30 | 172.27 | 869.26 | 1 418.56 | 1 437.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.45 | ||||
| Current trade creditors | 311.31 | 17.36 | 10.00 | 17.19 | 14.18 |
| Current owed to participating | 601.08 | 108.73 | 114.17 | 119.88 | |
| Short-term deferred tax liabilities | 13.94 | 10.26 | |||
| Other non-interest bearing current liabilities | 10.00 | 30.05 | 12.32 | 36.10 | 19.46 |
| Current liabilities total | 767.76 | 648.49 | 131.05 | 181.39 | 163.77 |
| Balance sheet total (liabilities) | 675.46 | 820.76 | 1 000.31 | 1 599.95 | 1 601.64 |
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