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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 23.00 | 10.00 | 28.60 | 20.21 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -25.97 | -50.76 |
| EBIT | -37.00 | -3.00 | -16.00 | 2.63 | -30.54 |
| Other financial income | 45.00 | 11.00 | 251.58 | 264.67 | |
| Other financial expenses | -41.00 | -10.00 | -12.00 | - 338.95 | - 249.29 |
| Net income from associates (fin.) | 217.00 | 91.00 | 892.00 | 1 091.27 | 221.36 |
| Pre-tax profit | 184.00 | 78.00 | 875.00 | 1 006.53 | 206.19 |
| Income taxes | -66.00 | 3.00 | -1.00 | 12.94 | -10.56 |
| Net earnings | 118.00 | 81.00 | 874.00 | 1 019.47 | 195.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.00 | 1 447.00 | 1 421.00 | 1 395.01 | 1 344.25 |
| Tangible assets total | 1 473.00 | 1 447.00 | 1 421.00 | 1 395.01 | 1 344.25 |
| Holdings in group member companies | 1 082.00 | 856.00 | 1 749.00 | 1 539.87 | 1 021.23 |
| Investments total | 1 082.00 | 856.00 | 1 749.00 | 1 539.87 | 1 021.23 |
| Non-current loans receivable | 729.00 | ||||
| Deferred tax assets | 81.00 | 29.00 | |||
| Long term receivables total | 81.00 | 29.00 | 729.00 | ||
| Inventories total | |||||
| Current other receivables | 4.00 | 5.00 | 1.00 | 1.72 | |
| Current deferred tax assets | 253.00 | 297.20 | 54.45 | ||
| Short term receivables total | 4.00 | 5.00 | 254.00 | 298.93 | 54.45 |
| Other current investments | 1 860.55 | 1 905.97 | |||
| Cash and bank deposits | 152.00 | 242.00 | 637.00 | 43.46 | 53.14 |
| Cash and cash equivalents | 152.00 | 242.00 | 637.00 | 1 904.01 | 1 959.12 |
| Balance sheet total (assets) | 2 792.00 | 2 579.00 | 4 790.00 | 5 137.81 | 4 379.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 217.80 | 122.00 | ||
| Other reserves | 1 082.00 | 1 173.00 | 1 748.00 | 1 539.87 | 1 021.23 |
| Retained earnings | 179.00 | 206.00 | - 288.00 | 576.57 | 1 992.68 |
| Profit of the financial year | 118.00 | 81.00 | 874.00 | 1 019.47 | 195.63 |
| Shareholders equity total | 1 679.00 | 1 660.00 | 2 534.00 | 3 553.71 | 3 531.54 |
| Provisions | 8.00 | -0.00 | |||
| Non-current loans from credit institutions | 756.00 | 717.00 | 678.00 | 638.54 | 599.32 |
| Non-current liabilities total | 756.00 | 717.00 | 678.00 | 638.54 | 599.32 |
| Current loans from credit institutions | 32.00 | 39.00 | 39.00 | 39.22 | 39.22 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 317.00 | 163.00 | 1 285.00 | 622.09 | 172.91 |
| Short-term deferred tax liabilities | 254.00 | 284.26 | 21.06 | ||
| Current liabilities total | 349.00 | 202.00 | 1 578.00 | 945.57 | 248.19 |
| Balance sheet total (liabilities) | 2 792.00 | 2 579.00 | 4 790.00 | 5 137.81 | 4 379.05 |
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