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J. BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21387274
Bolbrovej 38 A, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.93 | -53.84 | -60.63 | -94.77 | -62.52 |
| Employee benefit expenses | - 100.90 | - 302.44 | -91.22 | ||
| EBIT | - 245.82 | - 356.28 | - 151.85 | -94.77 | -62.52 |
| Other financial income | 867.06 | 317.24 | 1 120.22 | 780.07 | 433.50 |
| Other financial expenses | -6.71 | -1 078.82 | -1 128.44 | -23.00 | -61.98 |
| Pre-tax profit | 614.52 | -1 117.87 | - 160.07 | 662.29 | 309.00 |
| Income taxes | - 135.85 | -8.55 | - 107.57 | -67.92 | |
| Net earnings | 478.68 | -1 117.87 | - 168.62 | 554.73 | 241.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 30.00 | 54.84 | 18.63 | ||
| Current deferred tax assets | 26.38 | 26.97 | 37.60 | 31.52 | |
| Short term receivables total | 30.00 | 81.22 | 45.61 | 37.60 | 31.52 |
| Other current investments | 9 237.18 | 8 176.45 | 8 242.38 | 8 423.35 | 7 538.46 |
| Cash and bank deposits | 234.83 | 131.99 | 241.29 | 0.22 | 276.59 |
| Cash and cash equivalents | 9 472.01 | 8 308.44 | 8 483.67 | 8 423.57 | 7 815.05 |
| Balance sheet total (assets) | 10 595.14 | 9 482.79 | 8 529.28 | 8 461.17 | 7 846.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 000.00 | 1 000.00 | 135.00 | 1 000.00 |
| Retained earnings | 9 727.67 | 9 206.35 | 7 088.48 | 6 784.86 | 6 339.59 |
| Profit of the financial year | 478.68 | -1 117.87 | - 168.62 | 554.73 | 241.08 |
| Shareholders equity total | 10 445.75 | 9 213.48 | 8 044.86 | 7 599.59 | 7 705.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 11.08 | 126.13 | 459.42 | 836.57 | 115.90 |
| Short-term deferred tax liabilities | 86.84 | ||||
| Other non-interest bearing current liabilities | 11.46 | 118.18 | 0.01 | ||
| Current liabilities total | 149.39 | 269.31 | 484.41 | 861.58 | 140.90 |
| Balance sheet total (liabilities) | 10 595.14 | 9 482.79 | 8 529.28 | 8 461.17 | 7 846.57 |
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