J. BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566553
Egeskellet 59, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -11.90 | -10.69 | ||
| EBIT | -10.43 | -11.90 | -10.69 | ||
| Other financial income | 67.76 | 112.66 | |||
| Other financial expenses | -0.79 | -0.51 | -57.65 | -49.50 | -12.90 |
| Net income from associates (fin.) | 98.64 | 178.65 | 242.24 | 306.04 | 341.31 |
| Pre-tax profit | 87.42 | 234.00 | 173.91 | 245.23 | 441.07 |
| Income taxes | 2.26 | -12.20 | 14.85 | 13.34 | -21.94 |
| Net earnings | 89.69 | 221.80 | 188.76 | 258.56 | 419.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.26 | 307.91 | 380.15 | 456.19 | 797.50 |
| Participating interests | 24.00 | 24.00 | |||
| Investments total | 224.26 | 307.91 | 380.15 | 480.19 | 821.50 |
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | |||||
| Current other receivables | 24.00 | 24.00 | 24.63 | 1.98 | |
| Current deferred tax assets | 28.56 | 51.25 | 69.00 | 84.63 | 97.94 |
| Short term receivables total | 52.56 | 75.25 | 93.64 | 84.63 | 99.91 |
| Other current investments | 417.68 | 531.55 | 482.25 | 1 125.04 | |
| Cash and bank deposits | 256.62 | 1.27 | 1.21 | 231.21 | 1.08 |
| Cash and cash equivalents | 256.62 | 418.96 | 532.76 | 713.46 | 1 126.11 |
| Balance sheet total (assets) | 565.44 | 834.11 | 1 038.55 | 1 310.28 | 2 079.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 144.26 | 227.91 | 300.15 | 376.19 | 717.50 |
| Retained earnings | 188.78 | 194.82 | 344.38 | 457.09 | 374.35 |
| Profit of the financial year | 89.69 | 221.80 | 188.76 | 258.56 | 419.12 |
| Shareholders equity total | 502.73 | 724.53 | 913.29 | 1 171.85 | 1 590.98 |
| Non-current deferred tax liabilities | 46.14 | 98.88 | |||
| Non-current liabilities total | 46.14 | 98.88 | |||
| Current trade creditors | 8.13 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 31.49 | 11.03 | 68.93 | 82.23 | 379.67 |
| Short-term deferred tax liabilities | 23.09 | 78.54 | 46.33 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.05 | |||
| Current liabilities total | 62.71 | 109.58 | 125.26 | 92.29 | 389.67 |
| Balance sheet total (liabilities) | 565.44 | 834.11 | 1 038.55 | 1 310.28 | 2 079.53 |
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