Jakob Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37525472
Esther Aggebos Gade 56, 8000 Aarhus C
mail@bjerre.de
tel: 41778818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.38 | -37.75 | -1.31 | 9.80 |
| Total depreciation | -1.38 | -3.73 | -3.73 | ||
| EBIT | -6.25 | -10.38 | -39.13 | -5.04 | 6.07 |
| Other financial income | 192.15 | 126.67 | 233.85 | ||
| Other financial expenses | -9.07 | -4.25 | - 536.84 | -0.14 | |
| Net income from associates (fin.) | 47.86 | 158.50 | 2 815.19 | 330.50 | 436.83 |
| Pre-tax profit | 32.54 | 143.87 | 2 431.37 | 451.98 | 676.75 |
| Net earnings | 32.54 | 143.87 | 2 431.37 | 451.98 | 676.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.23 | 181.49 | 177.76 | ||
| Tangible assets total | 185.23 | 181.49 | 177.76 | ||
| Participating interests | 397.83 | 628.41 | 474.23 | 474.23 | 474.23 |
| Investments total | 397.83 | 628.41 | 474.23 | 474.23 | 474.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.14 | 47.90 | |||
| Current deferred tax assets | 37.13 | 53.29 | 36.23 | ||
| Short term receivables total | 84.27 | 101.19 | 36.23 | ||
| Other current investments | 1 984.24 | 2 364.63 | 2 492.32 | ||
| Cash and bank deposits | 0.00 | 0.04 | 78.33 | 22.33 | 525.09 |
| Cash and cash equivalents | 0.00 | 0.04 | 2 062.57 | 2 386.96 | 3 017.41 |
| Balance sheet total (assets) | 397.83 | 628.44 | 2 806.29 | 3 143.87 | 3 705.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 142.26 | 174.80 | 204.27 | 2 517.84 | 2 847.82 |
| Profit of the financial year | 32.54 | 143.87 | 2 431.37 | 451.98 | 676.75 |
| Shareholders equity total | 224.80 | 368.67 | 2 800.04 | 3 137.62 | 3 696.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 166.79 | ||||
| Other non-interest bearing current liabilities | 253.53 | 2.80 | |||
| Current liabilities total | 173.04 | 259.77 | 6.25 | 6.25 | 9.05 |
| Balance sheet total (liabilities) | 397.83 | 628.44 | 2 806.29 | 3 143.87 | 3 705.63 |
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