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BJERRE HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24205231
Færgevej 11, 3600 Frederikssund
bb@bb-fugeentreprise.dk
tel: 47315153
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 28.60 | 20.21 | 2.65 | 517.86 |
| Total depreciation | -26.00 | -25.97 | -50.76 | -50.67 | |
| EBIT | -16.00 | 2.63 | -30.54 | -48.02 | 517.86 |
| Other financial income | 11.00 | 251.58 | 264.67 | 238.96 | 493.94 |
| Other financial expenses | -12.00 | - 338.95 | - 249.29 | - 230.57 | - 279.81 |
| Net income from associates (fin.) | 892.00 | 1 091.27 | 221.36 | - 280.93 | - 349.14 |
| Pre-tax profit | 875.00 | 1 006.53 | 206.19 | - 320.56 | 382.85 |
| Income taxes | -1.00 | 12.94 | -10.56 | -2.82 | -93.40 |
| Net earnings | 874.00 | 1 019.47 | 195.63 | - 323.38 | 289.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.00 | 1 395.01 | 1 344.25 | 1 417.60 | |
| Tangible assets total | 1 421.00 | 1 395.01 | 1 344.25 | 1 417.60 | |
| Holdings in group member companies | 1 749.00 | 1 539.87 | 1 021.23 | 740.30 | 391.16 |
| Investments total | 1 749.00 | 1 539.87 | 1 021.23 | 740.30 | 391.16 |
| Non-current loans receivable | 729.00 | ||||
| Long term receivables total | 729.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current other receivables | 1.00 | 1.72 | 79.00 | ||
| Current deferred tax assets | 253.00 | 297.20 | 54.45 | 86.49 | 60.71 |
| Short term receivables total | 254.00 | 298.93 | 54.45 | 94.99 | 139.71 |
| Other current investments | 1 860.55 | 1 905.97 | 1 587.96 | 2 805.45 | |
| Cash and bank deposits | 637.00 | 43.46 | 53.14 | 116.40 | |
| Cash and cash equivalents | 637.00 | 1 904.01 | 1 959.12 | 1 704.36 | 2 805.45 |
| Balance sheet total (assets) | 4 790.00 | 5 137.81 | 4 379.05 | 3 957.24 | 3 336.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 217.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 1 748.00 | 1 539.87 | 1 021.23 | 740.30 | 191.16 |
| Retained earnings | - 288.00 | 576.57 | 1 992.68 | 2 334.24 | 2 401.20 |
| Profit of the financial year | 874.00 | 1 019.47 | 195.63 | - 323.38 | 289.45 |
| Shareholders equity total | 2 534.00 | 3 553.71 | 3 531.54 | 3 086.16 | 3 240.61 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 678.00 | 638.54 | 599.32 | 559.71 | |
| Non-current liabilities total | 678.00 | 638.54 | 599.32 | 559.71 | |
| Current loans from credit institutions | 39.00 | 39.22 | 39.22 | 39.42 | 2.32 |
| Current owed to participating | 15.00 | 76.52 | |||
| Current owed to group member | 1 285.00 | 622.09 | 172.91 | 172.94 | |
| Short-term deferred tax liabilities | 254.00 | 284.26 | 21.06 | 93.40 | |
| Other non-interest bearing current liabilities | 22.50 | ||||
| Current liabilities total | 1 578.00 | 945.57 | 248.19 | 311.38 | 95.71 |
| Balance sheet total (liabilities) | 4 790.00 | 5 137.81 | 4 379.05 | 3 957.24 | 3 336.32 |
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