BJERRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28849761
Grønløkke Allé 106, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.99 | 178.34 | 179.67 | 178.44 | 134.23 |
| Reduction in value of non-current assets | 278.27 | -50.00 | |||
| EBIT | 179.99 | 456.61 | 179.67 | 178.44 | 84.23 |
| Other financial expenses | -27.79 | -33.35 | -29.68 | -65.59 | -70.21 |
| Pre-tax profit | 152.20 | 423.26 | 149.99 | 112.86 | 14.02 |
| Income taxes | -33.48 | -93.10 | -32.98 | -24.82 | -3.08 |
| Net earnings | 118.72 | 330.16 | 117.01 | 88.03 | 10.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 721.73 | 3 000.00 | 3 000.00 | 3 000.00 | 2 950.00 |
| Tangible assets total | 2 721.73 | 3 000.00 | 3 000.00 | 3 000.00 | 2 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.27 | 175.83 | 8.36 | 18.67 | 15.30 |
| Cash and cash equivalents | 94.27 | 175.83 | 8.36 | 18.67 | 15.30 |
| Balance sheet total (assets) | 2 816.00 | 3 175.83 | 3 008.36 | 3 018.67 | 2 965.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 110.00 | 90.00 | ||
| Retained earnings | 336.50 | 345.21 | 565.38 | 592.39 | 680.42 |
| Profit of the financial year | 118.72 | 330.16 | 117.01 | 88.03 | 10.94 |
| Shareholders equity total | 605.21 | 935.38 | 942.39 | 920.42 | 841.36 |
| Provisions | 90.79 | 175.59 | 201.71 | 225.12 | 214.12 |
| Non-current loans from credit institutions | 1 273.84 | 1 193.88 | 1 112.09 | 1 063.94 | 1 000.80 |
| Non-current liabilities total | 1 273.84 | 1 193.88 | 1 112.09 | 1 063.94 | 1 000.80 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 65.00 | 65.00 |
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 750.26 | 775.19 | 657.81 | 735.28 | 822.44 |
| Short-term deferred tax liabilities | 9.90 | 8.29 | 6.86 | 1.41 | 14.08 |
| Current liabilities total | 846.16 | 870.98 | 752.17 | 809.19 | 909.02 |
| Balance sheet total (liabilities) | 2 816.00 | 3 175.83 | 3 008.36 | 3 018.67 | 2 965.30 |
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