JØRGEN BJELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26287677
Kampmannsvej 33, Sanddal 7000 Fredericia
tel: 75944434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.75 | -31.19 | -26.15 | -21.58 | -22.07 |
| EBIT | -29.75 | -31.19 | -26.15 | -21.58 | -22.07 |
| Other financial income | 1 026.62 | 2 187.62 | 318.69 | 1 601.49 | 632.98 |
| Other financial expenses | -8.29 | -13.30 | -1 589.61 | -13.08 | |
| Pre-tax profit | 988.59 | 2 143.12 | -1 297.08 | 1 579.90 | 597.83 |
| Income taxes | - 218.70 | - 473.37 | -66.18 | - 134.40 | |
| Net earnings | 769.88 | 1 669.75 | -1 297.08 | 1 513.73 | 463.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.25 | ||||
| Current deferred tax assets | 84.80 | 62.75 | 13.11 | ||
| Short term receivables total | 84.80 | 364.99 | 13.11 | ||
| Other current investments | 11 472.21 | 13 589.82 | 12 062.38 | 13 037.17 | 12 429.25 |
| Cash and bank deposits | 489.46 | 278.94 | 15.25 | 168.92 | 314.68 |
| Cash and cash equivalents | 11 961.68 | 13 868.76 | 12 077.63 | 13 206.09 | 12 743.93 |
| Balance sheet total (assets) | 11 961.68 | 13 868.76 | 12 162.43 | 13 571.09 | 12 757.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 1 000.00 | 1 408.29 | ||
| Other reserves | - 408.29 | ||||
| Retained earnings | 10 821.05 | 11 590.94 | 13 210.68 | 10 913.61 | 11 019.05 |
| Profit of the financial year | 769.88 | 1 669.75 | -1 297.08 | 1 513.73 | 463.43 |
| Shareholders equity total | 11 715.94 | 13 385.69 | 12 088.61 | 13 552.34 | 12 607.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 195.42 | 432.76 | |||
| Other non-interest bearing current liabilities | 50.32 | 50.32 | 73.83 | 18.75 | 149.56 |
| Current liabilities total | 245.74 | 483.08 | 73.83 | 18.75 | 149.56 |
| Balance sheet total (liabilities) | 11 961.68 | 13 868.76 | 12 162.43 | 13 571.09 | 12 757.03 |
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