J. BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21387274
Bolbrovej 38 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.50 | - 144.93 | -53.84 | -60.63 | -94.77 |
| Employee benefit expenses | - 100.90 | - 302.44 | -91.22 | ||
| Reduction in value of non-current assets | 152.28 | ||||
| EBIT | 49.77 | - 245.82 | - 356.28 | - 151.85 | -94.77 |
| Other financial income | 289.27 | 867.06 | 317.24 | 1 120.22 | 780.07 |
| Other financial expenses | -19.02 | -6.71 | -1 078.82 | -1 128.44 | -23.00 |
| Pre-tax profit | 320.03 | 614.52 | -1 117.87 | - 160.07 | 662.29 |
| Income taxes | -71.19 | - 135.85 | -8.55 | - 107.57 | |
| Net earnings | 248.84 | 478.68 | -1 117.87 | - 168.62 | 554.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 093.13 | 1 093.13 | |||
| Long term receivables total | 1 093.13 | 1 093.13 | |||
| Inventories total | |||||
| Current other receivables | 1 087.89 | 30.00 | 54.84 | 18.63 | |
| Current deferred tax assets | 26.38 | 26.97 | 37.60 | ||
| Short term receivables total | 1 087.89 | 30.00 | 81.22 | 45.61 | 37.60 |
| Other current investments | 8 062.79 | 9 237.18 | 8 176.45 | 8 242.38 | 8 423.35 |
| Cash and bank deposits | 1 093.23 | 234.83 | 131.99 | 241.29 | 0.22 |
| Cash and cash equivalents | 9 156.02 | 9 472.01 | 8 308.44 | 8 483.67 | 8 423.57 |
| Balance sheet total (assets) | 10 243.90 | 10 595.14 | 9 482.79 | 8 529.28 | 8 461.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 000.00 | 1 000.00 | 135.00 | |
| Retained earnings | 9 706.24 | 9 727.67 | 9 206.35 | 7 088.48 | 6 784.86 |
| Profit of the financial year | 248.84 | 478.68 | -1 117.87 | - 168.62 | 554.73 |
| Shareholders equity total | 10 080.07 | 10 445.75 | 9 213.48 | 8 044.86 | 7 599.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 40.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 11.08 | 126.13 | 459.42 | 836.57 | |
| Short-term deferred tax liabilities | 86.84 | ||||
| Other non-interest bearing current liabilities | 142.83 | 11.46 | 118.18 | 0.01 | |
| Current liabilities total | 163.83 | 149.39 | 269.31 | 484.41 | 861.58 |
| Balance sheet total (liabilities) | 10 243.90 | 10 595.14 | 9 482.79 | 8 529.28 | 8 461.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.