Anders Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340316
Klostergade 28, 8000 Aarhus C
tel: 28264789
www.andersbjerre.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.25 | -8.13 | -9.91 | -15.14 | -27.91 |
EBIT | -10.25 | -8.13 | -9.91 | -15.14 | -27.91 |
Other financial income | 5.20 | 16.91 | 13.62 | 60.38 | 81.50 |
Other financial expenses | -3.75 | -6.40 | -37.66 | -52.04 | -18.69 |
Net income from associates (fin.) | 900.00 | 1 584.96 | 2 902.24 | 367.92 | 544.18 |
Pre-tax profit | 891.20 | 1 587.35 | 2 868.29 | 361.11 | 579.09 |
Net earnings | 891.20 | 1 587.35 | 2 868.29 | 361.11 | 579.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 868.05 | 3 270.29 | 1 138.21 | 1 332.38 | |
Other non-current investments | 50.00 | ||||
Investments total | 50.00 | 1 868.05 | 3 270.29 | 1 138.21 | 1 332.38 |
Non-curr. owed by particip. interest comp. | 357.64 | 1 961.33 | 1 424.56 | ||
Long term receivables total | 357.64 | 1 961.33 | 1 424.56 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 5.20 | 322.11 | |||
Current other receivables | 0.02 | 0.02 | 0.02 | ||
Short term receivables total | 5.22 | 322.12 | 0.02 | ||
Cash and bank deposits | 1 034.99 | 1 564.50 | 2 527.24 | 2 413.81 | 2 600.31 |
Cash and cash equivalents | 1 034.99 | 1 564.50 | 2 527.24 | 2 413.81 | 2 600.31 |
Balance sheet total (assets) | 1 090.21 | 3 754.67 | 6 155.19 | 5 513.35 | 5 357.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 500.00 | 1 000.00 | 375.00 | 2 100.00 |
Other reserves | 1 818.05 | 3 220.29 | 888.21 | 682.39 | |
Retained earnings | 74.64 | - 219.12 | -1 034.00 | 3 591.37 | 1 658.30 |
Profit of the financial year | 891.20 | 1 587.35 | 2 868.29 | 361.11 | 579.09 |
Shareholders equity total | 1 071.15 | 3 736.28 | 6 104.57 | 5 265.68 | 5 069.77 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | |||
Current owed to participating | 10.89 | ||||
Other non-interest bearing current liabilities | 11.56 | 50.62 | 247.67 | 287.48 | |
Current liabilities total | 19.06 | 18.39 | 50.62 | 247.67 | 287.48 |
Balance sheet total (liabilities) | 1 090.21 | 3 754.67 | 6 155.19 | 5 513.35 | 5 357.25 |
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