KIM JØRGENSEN HOLDING, SDR. BJERT ApS — Credit Rating and Financial Key Figures
CVR number: 31185572
Bjert Stationsvej 3, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -5.75 | -10.63 | -6.63 | -15.68 |
| EBIT | -6.53 | -5.75 | -10.63 | -6.63 | -15.68 |
| Other financial income | 36.65 | 107.79 | 7.09 | 85.58 | |
| Other financial expenses | -1.62 | -3.63 | - 252.75 | -5.65 | -6.76 |
| Net income from associates (fin.) | 676.90 | 1 084.04 | 1 383.49 | 1 170.80 | 786.37 |
| Pre-tax profit | 668.76 | 1 111.32 | 1 227.91 | 1 165.61 | 849.51 |
| Net earnings | 668.76 | 1 111.32 | 1 227.91 | 1 165.61 | 849.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 482.45 | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 |
| Investments total | 2 482.45 | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.71 | 23.57 | 2.52 | ||
| Short term receivables total | 23.71 | 23.57 | 2.52 | ||
| Other current investments | 506.46 | 258.56 | 751.34 | 832.52 | |
| Cash and bank deposits | 234.69 | 49.01 | 611.13 | 213.31 | 727.11 |
| Cash and cash equivalents | 234.69 | 555.47 | 869.68 | 964.66 | 1 559.63 |
| Balance sheet total (assets) | 2 717.15 | 3 771.97 | 4 943.38 | 5 559.01 | 6 169.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 550.00 | 244.00 | 67.50 |
| Other reserves | 2 357.45 | 3 091.50 | 3 924.99 | 4 445.78 | 4 482.15 |
| Retained earnings | - 495.57 | - 618.05 | - 890.22 | - 427.11 | 634.63 |
| Profit of the financial year | 668.76 | 1 111.32 | 1 227.91 | 1 165.61 | 849.51 |
| Shareholders equity total | 2 712.15 | 3 766.97 | 4 937.67 | 5 553.28 | 6 158.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.51 | 0.51 | 0.51 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.20 | 5.21 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 5.71 | 5.72 | 10.51 |
| Balance sheet total (liabilities) | 2 717.15 | 3 771.97 | 4 943.38 | 5 559.01 | 6 169.31 |
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