BJERREGAARD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401435
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.90 | -5.01 | -4.38 | -5.36 | -5.41 |
| EBIT | 132.90 | -5.01 | -4.38 | -5.36 | -5.41 |
| Other financial income | 1 032.54 | 2 293.21 | - 610.01 | 248.87 | 38.55 |
| Other financial expenses | - 236.30 | - 173.47 | - 459.46 | - 230.82 | - 508.23 |
| Net income from associates (fin.) | 251.50 | ||||
| Pre-tax profit | 929.14 | 2 114.72 | -1 073.84 | 264.19 | - 475.08 |
| Income taxes | -2.09 | -1.89 | |||
| Net earnings | 929.14 | 2 114.72 | -1 073.84 | 262.10 | - 476.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 830.00 | 830.00 | 830.00 | 844.00 | 844.00 |
| Long term receivables total | 830.00 | 830.00 | 830.00 | 844.00 | 844.00 |
| Inventories total | |||||
| Current other receivables | 639.67 | 702.01 | 983.35 | 902.01 | 1 793.81 |
| Current deferred tax assets | 2.09 | 1.89 | 2.51 | ||
| Short term receivables total | 639.67 | 702.01 | 985.44 | 903.90 | 1 796.32 |
| Other current investments | 1 998.88 | 1 041.50 | 407.03 | 317.90 | 995.03 |
| Cash and bank deposits | 1 737.74 | 4 864.54 | 4 251.05 | 4 224.16 | 2 144.91 |
| Cash and cash equivalents | 3 736.62 | 5 906.04 | 4 658.08 | 4 542.05 | 3 139.93 |
| Balance sheet total (assets) | 5 206.29 | 7 438.06 | 6 486.02 | 6 289.96 | 5 780.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 1 349.97 | 2 279.11 | 4 334.93 | 3 200.09 | 3 394.69 |
| Profit of the financial year | 929.14 | 2 114.72 | -1 073.84 | 262.10 | - 476.97 |
| Shareholders equity total | 2 329.11 | 4 443.83 | 3 369.99 | 3 573.19 | 3 035.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 9.06 |
| Current owed to participating | 2 872.81 | 2 989.85 | 3 111.66 | 2 712.40 | 2 735.98 |
| Current liabilities total | 2 877.18 | 2 994.23 | 3 116.04 | 2 716.77 | 2 745.04 |
| Balance sheet total (liabilities) | 5 206.29 | 7 438.06 | 6 486.02 | 6 289.96 | 5 780.26 |
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