BJERRE OG KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12760345
Systemvej 14, 9200 Aalborg SV
tel: 98185888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.54 | 65.14 | -62.50 | 91.72 | -8.87 |
| Employee benefit expenses | - 106.93 | -0.68 | |||
| Total depreciation | -43.97 | -36.88 | -31.47 | -23.61 | |
| EBIT | -15.58 | 27.58 | -93.97 | 68.11 | -8.87 |
| Other financial income | 18.29 | 10.66 | 4.52 | 5.00 | 7.29 |
| Other financial expenses | -46.14 | -38.12 | -39.24 | -82.39 | - 110.83 |
| Reduction non-current investment assets | -80.85 | ||||
| Net income from associates (fin.) | -1 129.40 | 101.10 | - 357.40 | ||
| Pre-tax profit | -1 172.84 | 101.22 | - 486.09 | -90.12 | - 112.40 |
| Income taxes | 8.81 | 9.62 | 15.15 | ||
| Net earnings | -1 172.84 | 101.22 | - 477.28 | -80.50 | -97.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.46 | 1 834.57 | 1 803.11 | 1 779.50 | 1 779.50 |
| Tangible assets total | 1 871.46 | 1 834.57 | 1 803.11 | 1 779.50 | 1 779.50 |
| Holdings in group member companies | 138.25 | ||||
| Investments total | 138.25 | ||||
| Non-current loans receivable | 167.11 | 167.11 | 167.11 | 167.11 | 167.11 |
| Long term receivables total | 167.11 | 167.11 | 167.11 | 167.11 | 167.11 |
| Inventories total | |||||
| Current trade debtors | 32.20 | 132.23 | 25.00 | 146.55 | 37.50 |
| Current amounts owed by group member comp. | 166.86 | ||||
| Current other receivables | 4.20 | 15.68 | |||
| Current deferred tax assets | 16.86 | 0.85 | 1.10 | 1.03 | |
| Short term receivables total | 220.12 | 133.08 | 40.68 | 147.65 | 38.53 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 258.68 | 2 273.02 | 2 010.89 | 2 094.26 | 1 985.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 944.18 | 771.34 | 872.56 | 395.28 | 314.78 |
| Profit of the financial year | -1 172.84 | 101.22 | - 477.28 | -80.50 | -97.25 |
| Shareholders equity total | 1 271.34 | 1 372.56 | 895.28 | 814.78 | 717.52 |
| Provisions | 97.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 974.97 | 687.79 | 993.10 | 966.94 | 1 009.63 |
| Current trade creditors | 12.37 | 13.29 | 24.84 | 18.42 | 21.44 |
| Current owed to group member | 183.55 | ||||
| Other non-interest bearing current liabilities | 15.83 | 294.13 | 236.55 | ||
| Current liabilities total | 987.35 | 900.46 | 1 017.93 | 1 279.48 | 1 267.62 |
| Balance sheet total (liabilities) | 2 258.68 | 2 273.02 | 2 010.89 | 2 094.26 | 1 985.14 |
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