BJARKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575385
Bavnevænget 18, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -8.30 | -8.75 | -8.39 |
| EBIT | -6.88 | -7.50 | -8.30 | -8.75 | -8.39 |
| Other financial expenses | -0.49 | -1.08 | -1.79 | -0.02 | -0.32 |
| Net income from associates (fin.) | 140.00 | 350.00 | 282.50 | 137.50 | 150.00 |
| Pre-tax profit | 132.64 | 341.42 | 272.41 | 128.72 | 141.29 |
| Net earnings | 132.64 | 341.42 | 272.41 | 128.72 | 141.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.62 | ||||
| Current other receivables | 0.24 | ||||
| Short term receivables total | 3.62 | 0.24 | |||
| Cash and bank deposits | 56.25 | 175.71 | 259.58 | 278.97 | 306.08 |
| Cash and cash equivalents | 56.25 | 175.71 | 259.58 | 278.97 | 306.08 |
| Balance sheet total (assets) | 184.87 | 300.71 | 384.83 | 403.97 | 431.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -77.62 | - 309.39 | - 135.77 | 136.64 | 143.36 |
| Profit of the financial year | 132.64 | 341.42 | 272.41 | 128.72 | 141.29 |
| Shareholders equity total | 180.01 | 271.43 | 379.44 | 390.36 | 409.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.85 | 25.28 | 1.39 | 9.60 | 17.42 |
| Current liabilities total | 4.85 | 29.28 | 5.38 | 13.60 | 21.42 |
| Balance sheet total (liabilities) | 184.87 | 300.71 | 384.83 | 403.97 | 431.08 |
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