Bjerre Kusk Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37460451

Slagelsevej 25, 4450 Jyderup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 429.75	- 431.20	- 500.26	- 306.25	- 338.38
Employee benefit expenses	- 398.44	- 268.70	- 143.82	- 177.63	- 233.04
EBIT	- 828.20	- 699.90	- 644.08	- 483.88	- 571.42
Other financial income	2 090.30	1 867.01	1 673.39	1 072.55	846.13
Other financial expenses	-69.31	-96.42	- 277.57	- 174.49	- 112.43
Reduction non-current investment assets	-1 007.32	-8.82		- 596.88
Net income from associates (fin.)	1 255.72	2 375.53	2 636.28	2 130.64	3 622.09
Pre-tax profit	1 441.18	3 437.40	3 388.02	1 947.94	3 784.37
Income taxes	- 267.28	- 241.38	- 226.18	142.52	- 164.61
Net earnings	1 173.91	3 196.02	3 161.84	2 090.46	3 619.76

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	3 130.14	5 331.19	7 623.37	9 745.44	13 327.21
Participating interests	676.27	685.04	1 029.15	812.33	925.02
Investments total	3 806.41	6 016.24	8 652.52	10 557.77	14 252.23
Non-curr. owed by group member comp.	8 290.88	11 356.07	11 944.31	19 624.97	19 183.35
Non-curr. owed by particip. interest comp.	13 037.35	11 537.35	10 458.78	810.40	1 365.66
Non-current loans receivable	4 684.49	4 774.37	6 949.30	8 428.21	9 241.88
Non-current other receivables	5.50
Long term receivables total	26 018.21	27 667.79	29 352.39	28 863.58	29 790.89
Inventories total
Current owed by particip. interest comp.	108.32
Prepayments and accrued income	20.00			5.00
Current other receivables	16.82			0.66	0.15
Current deferred tax assets	430.69	788.29	1 172.47	1 152.35	1 611.37
Short term receivables total	575.83	788.29	1 172.47	1 158.01	1 611.52
Other current investments	1 368.80	758.85	651.84	549.72	526.54
Cash and bank deposits	1 030.92	800.26	7.07	109.85	7.72
Cash and cash equivalents	2 399.71	1 559.12	658.91	659.56	534.26
Balance sheet total (assets)	32 800.17	36 031.44	39 836.29	41 238.92	46 188.91

	2019	2020	2021	2022	2023
Share capital	73.45	73.45	73.45	73.45	73.45
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Other reserves	2 725.03	4 232.67	6 529.94	8 652.01	12 233.78
Retained earnings	27 641.45	27 251.22	28 092.77	29 073.64	27 521.33
Profit of the financial year	1 173.91	3 196.02	3 161.84	2 090.46	3 619.76
Shareholders equity total	31 669.15	34 809.86	37 915.20	39 948.46	43 509.32
Non-current deferred tax liabilities	485.47	760.38	895.14	359.03	1 158.78
Non-current liabilities total	485.47	760.38	895.14	359.03	1 158.78
Current loans from credit institutions	2.20	2.20	240.27	2.86	1 017.12
Current trade creditors	45.00	20.00	20.00	20.00	20.00
Current owed to participating	39.27	10.79
Current owed to group member				4.18	5.62
Short-term deferred tax liabilities	513.77	414.47	756.20	894.88	472.08
Other non-interest bearing current liabilities	45.31	13.74	9.48	9.51	5.99
Current liabilities total	645.55	461.20	1 025.95	931.43	1 520.81
Balance sheet total (liabilities)	32 800.17	36 031.44	39 836.29	41 238.92	46 188.91

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