Bjerrum & Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304182
Vestergade 10-12, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -16.29 | -22.03 | -17.94 | -92.19 |
| EBIT | -17.19 | -16.29 | -22.03 | -17.94 | -92.19 |
| Other financial income | 2.32 | 2.65 | 0.25 | 2.19 | |
| Other financial expenses | -7.35 | -13.04 | -4.87 | -7.09 | -12.19 |
| Net income from associates (fin.) | 1 011.32 | 640.25 | 556.25 | 526.63 | 107.77 |
| Pre-tax profit | 989.11 | 613.55 | 529.34 | 501.85 | 5.57 |
| Income taxes | 3.36 | 3.53 | 5.90 | 5.31 | 22.24 |
| Net earnings | 992.47 | 617.08 | 535.24 | 507.16 | 27.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 390.71 | 2 830.96 | 3 187.21 | 3 513.84 | 3 421.60 |
| Investments total | 2 390.71 | 2 830.96 | 3 187.21 | 3 513.84 | 3 421.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.83 | 226.19 | 36.84 | 139.04 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 35.39 | 244.53 | 216.91 | 139.45 | 90.26 |
| Short term receivables total | 149.22 | 470.71 | 253.74 | 139.46 | 229.29 |
| Cash and bank deposits | 90.72 | 137.46 | 42.76 | 41.10 | 15.30 |
| Cash and cash equivalents | 90.72 | 137.46 | 42.76 | 41.10 | 15.30 |
| Balance sheet total (assets) | 2 630.65 | 3 439.13 | 3 483.71 | 3 694.40 | 3 666.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 240.00 | 130.00 |
| Other reserves | 2 097.06 | 2 537.31 | 2 893.55 | 3 220.17 | 2 927.93 |
| Retained earnings | - 777.74 | - 475.51 | - 464.67 | - 496.05 | 173.35 |
| Profit of the financial year | 992.47 | 617.08 | 535.24 | 507.16 | 27.81 |
| Shareholders equity total | 2 611.80 | 2 978.88 | 3 264.12 | 3 521.28 | 3 309.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 16.50 | 16.50 | 18.00 |
| Current owed to group member | 5.85 | 447.26 | 203.09 | 156.62 | 339.11 |
| Current liabilities total | 18.86 | 460.26 | 219.59 | 173.12 | 357.11 |
| Balance sheet total (liabilities) | 2 630.65 | 3 439.13 | 3 483.71 | 3 694.40 | 3 666.20 |
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