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 length1212121212
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 income60.45959.73167.23767.69857.78
Other financial expenses- 254.14-3.08- 934.44-1.67
Net income from associates (fin.)571.501 045.75465.391 238.471 256.52
Pre-tax profit325.901 962.47- 354.831 957.701 990.84
Income taxes-83.23179.97- 158.60- 161.55
Net earnings325.901 879.23- 174.861 799.101 829.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment390.00371.54401.41472.18447.95
Tangible assets total390.00371.54401.41472.18447.95
Holdings in group member companies1 704.192 256.53
Participating interests1 071.501 545.751 019.66
Investments total1 071.501 545.751 019.661 704.192 256.53
Non-current other receivables111.4185.5661.51
Long term receivables total111.4185.5661.51
Inventories total
Current amounts owed by group member comp.51.5259.28
Current other receivables21.02263.08120.26
Current deferred tax assets48.03201.4598.52241.39
Short term receivables total48.03222.47413.12420.93
Other current investments3 250.914 829.443 999.725 682.696 462.41
Cash and bank deposits166.8155.85815.345.85697.07
Cash and cash equivalents3 417.724 885.294 815.065 688.547 159.48
Balance sheet total (assets)5 038.666 888.146 520.108 278.0310 284.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves571.501 045.75519.661 184.201 736.53
Retained earnings3 893.883 631.145 918.664 957.276 069.04
Profit of the financial year325.901 879.23- 174.861 799.101 829.29
Shareholders equity total5 029.296 795.526 506.278 187.569 894.86
Provisions14.0053.38
Non-current liabilities total
Current trade creditors9.389.389.246.256.25
Short-term deferred tax liabilities69.2384.22330.40
Other non-interest bearing current liabilities4.60
Current liabilities total9.3878.6113.8490.47336.65
Balance sheet total (liabilities)5 038.666 888.146 520.108 278.0310 284.89
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