BJERG-HEISE ApS — Credit Rating and Financial Key Figures
CVR number: 35056653
Admiralgade 23, 1066 København K
jakobbheise@gmail.com
tel: 22262651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.49 | 261.56 | 1 220.38 | 1 217.20 | 1 493.94 |
| Employee benefit expenses | - 240.47 | - 275.96 | - 720.22 | -1 134.81 | -1 225.20 |
| EBIT | 5.02 | -14.40 | 500.17 | 82.39 | 268.74 |
| Other financial income | 9.95 | 0.96 | 3.46 | ||
| Other financial expenses | -0.70 | -3.12 | -3.67 | -0.15 | |
| Pre-tax profit | 14.26 | -17.52 | 496.49 | 83.35 | 272.05 |
| Income taxes | -0.38 | -92.07 | -19.12 | -64.59 | |
| Net earnings | 13.88 | -17.52 | 404.42 | 64.23 | 207.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 367.69 | 183.24 | 162.95 | 293.66 |
| Current other receivables | 10.00 | 0.08 | 0.08 | 0.14 | |
| Short term receivables total | 24.69 | 367.69 | 183.32 | 163.03 | 293.80 |
| Other current investments | 39.01 | 36.17 | |||
| Cash and bank deposits | 141.99 | 88.40 | 608.32 | 167.84 | 179.12 |
| Cash and cash equivalents | 181.00 | 124.57 | 608.32 | 167.84 | 179.12 |
| Balance sheet total (assets) | 205.69 | 492.25 | 791.65 | 330.87 | 472.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 86.45 | 43.83 | -30.88 | - 101.46 | -98.23 |
| Profit of the financial year | 13.88 | -17.52 | 404.42 | 64.23 | 207.46 |
| Shareholders equity total | 180.33 | 162.82 | 510.74 | 42.77 | 250.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.92 | 6.00 | 6.00 | 6.21 | 6.00 |
| Current owed to participating | 14.83 | 15.63 | 17.52 | 20.53 | 20.68 |
| Short-term deferred tax liabilities | 92.07 | 111.19 | 72.66 | ||
| Other non-interest bearing current liabilities | 3.61 | 307.81 | 165.31 | 150.17 | 123.34 |
| Current liabilities total | 25.36 | 329.44 | 280.91 | 288.10 | 222.68 |
| Balance sheet total (liabilities) | 205.69 | 492.25 | 791.65 | 330.87 | 472.91 |
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