BJERRE 70 ApS — Credit Rating and Financial Key Figures
CVR number: 26185734
Øster Snedevej 15 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.47 | -32.88 | -22.56 | -99.23 | |
| Gross profit | -33.45 | -21.47 | -32.88 | -22.56 | -99.23 |
| Total depreciation | -18.46 | -18.46 | -20.13 | -24.23 | -24.23 |
| EBIT | -51.92 | -39.93 | -53.00 | -46.79 | - 123.46 |
| Other financial income | 60.45 | 959.73 | 167.23 | 767.69 | 857.78 |
| Other financial expenses | - 254.14 | -3.08 | - 934.44 | -1.67 | |
| Net income from associates (fin.) | 571.50 | 1 045.75 | 465.39 | 1 238.47 | 1 256.52 |
| Pre-tax profit | 325.90 | 1 962.47 | - 354.83 | 1 957.70 | 1 990.84 |
| Income taxes | -83.23 | 179.97 | - 158.60 | - 161.55 | |
| Net earnings | 325.90 | 1 879.23 | - 174.86 | 1 799.10 | 1 829.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 371.54 | 401.41 | 472.18 | 447.95 |
| Tangible assets total | 390.00 | 371.54 | 401.41 | 472.18 | 447.95 |
| Holdings in group member companies | 1 704.19 | 2 256.53 | |||
| Participating interests | 1 071.50 | 1 545.75 | 1 019.66 | ||
| Investments total | 1 071.50 | 1 545.75 | 1 019.66 | 1 704.19 | 2 256.53 |
| Non-current other receivables | 111.41 | 85.56 | 61.51 | ||
| Long term receivables total | 111.41 | 85.56 | 61.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.52 | 59.28 | |||
| Current other receivables | 21.02 | 263.08 | 120.26 | ||
| Current deferred tax assets | 48.03 | 201.45 | 98.52 | 241.39 | |
| Short term receivables total | 48.03 | 222.47 | 413.12 | 420.93 | |
| Other current investments | 3 250.91 | 4 829.44 | 3 999.72 | 5 682.69 | 6 462.41 |
| Cash and bank deposits | 166.81 | 55.85 | 815.34 | 5.85 | 697.07 |
| Cash and cash equivalents | 3 417.72 | 4 885.29 | 4 815.06 | 5 688.54 | 7 159.48 |
| Balance sheet total (assets) | 5 038.66 | 6 888.14 | 6 520.10 | 8 278.03 | 10 284.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 571.50 | 1 045.75 | 519.66 | 1 184.20 | 1 736.53 |
| Retained earnings | 3 893.88 | 3 631.14 | 5 918.66 | 4 957.27 | 6 069.04 |
| Profit of the financial year | 325.90 | 1 879.23 | - 174.86 | 1 799.10 | 1 829.29 |
| Shareholders equity total | 5 029.29 | 6 795.52 | 6 506.27 | 8 187.56 | 9 894.86 |
| Provisions | 14.00 | 53.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.24 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 69.23 | 84.22 | 330.40 | ||
| Other non-interest bearing current liabilities | 4.60 | ||||
| Current liabilities total | 9.38 | 78.61 | 13.84 | 90.47 | 336.65 |
| Balance sheet total (liabilities) | 5 038.66 | 6 888.14 | 6 520.10 | 8 278.03 | 10 284.89 |
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