BJERRESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717643
Engsøparken 39, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.53 | -35.34 | -30.13 | -15.87 | -36.39 |
| EBIT | -33.53 | -35.34 | -30.13 | -15.87 | -36.39 |
| Other financial income | 109.46 | 74.76 | 53.91 | 99.62 | 490.71 |
| Other financial expenses | -0.97 | -0.51 | - 266.47 | -15.84 | -5.10 |
| Pre-tax profit | 74.96 | 38.91 | - 242.70 | 67.92 | 449.22 |
| Income taxes | -16.57 | -8.56 | -0.01 | 0.03 | -61.47 |
| Net earnings | 58.39 | 30.35 | - 242.70 | 67.95 | 387.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 9.99 | 2.73 | ||
| Short term receivables total | 1.61 | 9.99 | 2.73 | ||
| Other current investments | 1 500.33 | 1 468.49 | 1 239.91 | 1 324.52 | 1 605.56 |
| Cash and bank deposits | 36.62 | 31.65 | 6.82 | 14.33 | 55.62 |
| Cash and cash equivalents | 1 536.95 | 1 500.13 | 1 246.73 | 1 338.85 | 1 661.18 |
| Balance sheet total (assets) | 1 536.95 | 1 501.75 | 1 256.71 | 1 341.58 | 1 661.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 115.31 | 116.73 | 120.21 | 124.49 | 137.75 |
| Retained earnings | 1 067.63 | 1 068.09 | 1 037.77 | 731.88 | 725.57 |
| Profit of the financial year | 58.39 | 30.35 | - 242.70 | 67.95 | 387.75 |
| Shareholders equity total | 1 486.43 | 1 460.28 | 1 160.37 | 1 169.42 | 1 496.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.79 | 26.47 | 81.34 | 162.16 | 93.55 |
| Short-term deferred tax liabilities | 10.73 | 61.47 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current liabilities total | 50.52 | 41.47 | 96.34 | 172.16 | 165.01 |
| Balance sheet total (liabilities) | 1 536.95 | 1 501.75 | 1 256.71 | 1 341.58 | 1 661.18 |
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