JENS BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27117147
Ibsensvej 6, 5000 Odense C
tel: 65903418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -10.00 | -9.00 | -10.72 |
| Net income from associates | 9.00 | ||||
| EBIT | -8.00 | -7.00 | -10.00 | -10.72 | |
| Other financial income | 117.00 | 80.00 | 206.00 | 21.00 | 197.26 |
| Other financial expenses | -12.00 | -29.00 | -9.00 | - 150.00 | -4.65 |
| Net income from associates (fin.) | 177.00 | -18.00 | - 128.00 | -1.91 | |
| Pre-tax profit | 274.00 | 26.00 | 59.00 | - 129.00 | 179.98 |
| Income taxes | -21.00 | -10.00 | -41.00 | 29.00 | -40.02 |
| Net earnings | 253.00 | 16.00 | 18.00 | - 100.00 | 139.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 683.00 | 665.00 | 538.00 | 546.00 | 544.81 |
| Investments total | 683.00 | 665.00 | 538.00 | 546.00 | 544.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.00 | 182.69 | |||
| Current other receivables | 153.00 | 155.00 | 157.00 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 153.00 | 155.00 | 157.00 | 199.00 | 182.69 |
| Other current investments | 397.00 | 474.00 | 662.00 | 417.00 | 480.14 |
| Cash and bank deposits | 155.00 | 105.00 | 32.00 | 40.00 | 119.49 |
| Cash and cash equivalents | 552.00 | 579.00 | 694.00 | 457.00 | 599.63 |
| Balance sheet total (assets) | 1 388.00 | 1 399.00 | 1 389.00 | 1 202.00 | 1 327.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 114.00 | 85.00 | 122.00 | |
| Other reserves | 542.00 | 524.00 | 397.00 | 405.00 | 403.85 |
| Retained earnings | 435.00 | 645.00 | 674.00 | 598.00 | 377.83 |
| Profit of the financial year | 253.00 | 16.00 | 18.00 | - 100.00 | 139.96 |
| Shareholders equity total | 1 355.00 | 1 370.00 | 1 328.00 | 1 113.00 | 1 168.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 16.00 | 16.00 | 84.00 | 149.52 |
| Short-term deferred tax liabilities | 13.00 | 7.00 | 35.00 | 3.97 | |
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 33.00 | 29.00 | 61.00 | 89.00 | 158.49 |
| Balance sheet total (liabilities) | 1 388.00 | 1 399.00 | 1 389.00 | 1 202.00 | 1 327.13 |
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