BJERREFISK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18943344
Nordre Skanse 12, 9900 Frederikshavn
jc@bjerrefisk.dk
tel: 40943235
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 628.00 | -12.00 | -2.00 | -22.00 | -11.28 |
| EBIT | 6 628.00 | -12.00 | -2.00 | -22.00 | -11.28 |
| Other financial income | 134.00 | 44.00 | 5.00 | ||
| Other financial expenses | -1.00 | -6.00 | 1.00 | -4.00 | -1.47 |
| Income from other inv. held as non-curr. assets | 680.00 | 28.00 | 835.00 | 51.98 | |
| Net income from associates (fin.) | 3 113.00 | ||||
| Pre-tax profit | 9 874.00 | 706.00 | 32.00 | 809.00 | 39.23 |
| Income taxes | -1 459.00 | - 112.00 | -7.00 | -8.00 | -8.69 |
| Net earnings | 8 415.00 | 594.00 | 25.00 | 801.00 | 30.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 966.00 | 966.00 | 966.00 | ||
| Non-current other receivables | 1 020.00 | 739.00 | 450.00 | 849.00 | |
| Long term receivables total | 1 986.00 | 1 705.00 | 1 416.00 | 849.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.00 | ||||
| Current other receivables | 481.00 | 723.00 | 482.00 | 801.00 | 893.05 |
| Short term receivables total | 645.00 | 723.00 | 482.00 | 801.00 | 893.05 |
| Cash and bank deposits | 1.00 | 165.00 | 173.19 | ||
| Cash and cash equivalents | 1.00 | 165.00 | 173.19 | ||
| Balance sheet total (assets) | 2 632.00 | 2 428.00 | 1 898.00 | 1 815.00 | 1 066.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 810.00 | 300.00 | 885.00 | 780.00 | 147.00 |
| Retained earnings | -7 753.00 | 362.00 | 71.00 | - 684.00 | -29.99 |
| Profit of the financial year | 8 415.00 | 594.00 | 25.00 | 801.00 | 30.54 |
| Shareholders equity total | 2 372.00 | 2 156.00 | 1 881.00 | 1 797.00 | 1 047.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 155.00 | 2.00 | 7.00 | 8.00 | 8.69 |
| Other non-interest bearing current liabilities | 105.00 | 270.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 260.00 | 272.00 | 17.00 | 18.00 | 18.69 |
| Balance sheet total (liabilities) | 2 632.00 | 2 428.00 | 1 898.00 | 1 815.00 | 1 066.24 |
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