RENE BJERKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513534
Bakkekammen 195, 3600 Frederikssund
renebjerkan@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 334.95 | - 161.71 | - 282.65 | -3 267.21 | - 233.17 |
| Employee benefit expenses | -88.70 | -40.40 | -81.03 | -83.70 | |
| Total depreciation | -25.35 | -83.55 | - 130.35 | - 130.35 | - 130.35 |
| EBIT | - 449.00 | - 285.66 | - 494.03 | -3 481.26 | - 363.52 |
| Other financial income | 1 553.00 | 1 672.14 | 576.86 | 1 081.38 | 1 634.04 |
| Other financial expenses | - 196.24 | - 190.69 | -1 985.43 | - 383.94 | - 492.43 |
| Pre-tax profit | 907.76 | 1 195.79 | -1 902.60 | -2 783.82 | 778.09 |
| Income taxes | -28.85 | - 176.29 | 498.62 | -44.80 | - 172.83 |
| Net earnings | 878.91 | 1 019.51 | -1 403.98 | -2 828.62 | 605.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 519.58 | 1 488.53 | 1 463.18 | 1 437.83 | 1 412.48 |
| Machinery and equipment | 472.50 | 367.50 | 262.50 | 157.50 | |
| Tangible assets total | 1 519.58 | 1 961.03 | 1 830.68 | 1 700.33 | 1 569.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 688.97 | 3 001.49 | 3 433.12 | 216.67 | 208.89 |
| Current deferred tax assets | 498.62 | 483.09 | 307.84 | ||
| Short term receivables total | 3 688.97 | 3 001.49 | 3 931.74 | 699.76 | 516.73 |
| Other current investments | 8 668.01 | 11 391.07 | 7 576.84 | 12 017.61 | 11 762.30 |
| Cash and bank deposits | 163.17 | 264.72 | 324.40 | 156.42 | 7.16 |
| Cash and cash equivalents | 8 831.18 | 11 655.79 | 7 901.25 | 12 174.03 | 11 769.46 |
| Balance sheet total (assets) | 14 039.73 | 16 618.30 | 13 663.67 | 14 574.12 | 13 856.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 911.51 | 9 733.22 | 10 693.82 | 9 228.84 | 6 332.73 |
| Profit of the financial year | 878.91 | 1 019.51 | -1 403.98 | -2 828.62 | 605.26 |
| Shareholders equity total | 9 971.92 | 10 934.92 | 9 473.74 | 6 586.22 | 7 130.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 616.52 | 2 259.96 | 6 027.21 | 5 329.01 | |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 1 933.01 | 1 376.66 | |||
| Other non-interest bearing current liabilities | 451.30 | 5 683.38 | 1 929.97 | 7.68 | |
| Current liabilities total | 4 067.81 | 5 683.38 | 4 189.92 | 7 987.90 | 6 725.68 |
| Balance sheet total (liabilities) | 14 039.73 | 16 618.30 | 13 663.67 | 14 574.12 | 13 856.17 |
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