BJERRING BONDESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30500407
Vejlesøvej 25, 2840 Holte
lb@ufuse.com
tel: 40179890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | 5.64 | 3.22 | 3.47 | 0.98 |
| EBIT | -7.81 | 5.64 | 3.22 | 3.47 | 0.98 |
| Other financial income | 24.99 | 67.48 | |||
| Other financial expenses | -0.19 | -1.57 | -10.96 | -44.82 | -6.62 |
| Net income from associates (fin.) | 172.14 | 514.93 | 2 193.99 | 1 786.07 | 1 632.39 |
| Pre-tax profit | 164.14 | 519.00 | 2 186.25 | 1 769.72 | 1 694.23 |
| Income taxes | 1.78 | 1.74 | 2.44 | -2.10 | -6.41 |
| Net earnings | 165.92 | 520.74 | 2 188.69 | 1 767.62 | 1 687.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.45 | 762.87 | 2 456.86 | 2 529.53 | 2 461.92 |
| Participating interests | 10.00 | 10.00 | 8.25 | 8.25 | |
| Investments total | 403.45 | 772.87 | 2 466.86 | 2 537.78 | 2 470.17 |
| Non-current loans receivable | 466.01 | ||||
| Long term receivables total | 466.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.04 | 351.15 | 906.62 | 2 154.78 | |
| Current owed by particip. interest comp. | 20.00 | 105.00 | 175.00 | ||
| Current other receivables | 250.00 | 56.69 | |||
| Current deferred tax assets | 44.09 | 51.83 | 72.54 | 96.00 | 883.43 |
| Short term receivables total | 72.14 | 301.83 | 500.38 | 1 107.62 | 3 213.21 |
| Cash and bank deposits | 39.83 | 0.83 | 166.72 | 1 812.63 | 161.45 |
| Cash and cash equivalents | 39.83 | 0.83 | 166.72 | 1 812.63 | 161.45 |
| Balance sheet total (assets) | 515.42 | 1 075.53 | 3 133.95 | 5 458.03 | 6 310.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | ||
| Other reserves | 363.45 | 682.87 | 2 376.85 | 2 447.78 | 4 080.17 |
| Retained earnings | - 378.20 | - 642.29 | -2 042.94 | -42.97 | -25.54 |
| Profit of the financial year | 165.92 | 520.74 | 2 188.69 | 1 767.62 | 1 687.82 |
| Shareholders equity total | 276.18 | 686.31 | 2 762.01 | 4 415.23 | 5 985.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Current owed to group member | 32.56 | 28.74 | |||
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 217.80 | 227.81 | 227.81 | 940.85 | 237.09 |
| Accruals and deferred income | 121.03 | 107.59 | 94.14 | 80.69 | |
| Current liabilities total | 239.24 | 389.21 | 371.95 | 1 042.81 | 325.60 |
| Balance sheet total (liabilities) | 515.42 | 1 075.53 | 3 133.95 | 5 458.03 | 6 310.84 |
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