BJERBORG Invest A/S — Credit Rating and Financial Key Figures
CVR number: 75247028
Jægervej 18, 8450 Hammel
tel: 86961390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.47 | 620.23 | 691.52 | 713.13 | 561.45 |
| Employee benefit expenses | - 188.28 | - 600.48 | - 621.67 | - 540.37 | - 480.00 |
| Other operating expenses | - 181.20 | - 161.43 | - 212.37 | - 203.15 | - 168.30 |
| Total depreciation | - 180.95 | - 190.53 | - 190.53 | -60.48 | -60.48 |
| EBIT | 1 657.05 | - 332.21 | - 333.05 | -90.87 | - 147.33 |
| Other financial income | 1 939.02 | 2 338.43 | 628.84 | 1 682.93 | 2 109.98 |
| Other financial expenses | -20.12 | - 146.12 | -4 170.98 | -60.89 | -34.88 |
| Pre-tax profit | 3 575.95 | 1 860.10 | -3 875.19 | 1 531.17 | 1 927.78 |
| Income taxes | - 666.70 | - 422.88 | 474.60 | 29.75 | - 455.93 |
| Net earnings | 2 909.26 | 1 437.22 | -3 400.59 | 1 560.92 | 1 471.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 3 892.08 | 3 784.17 | 1 790.44 | 1 729.96 |
| Machinery and equipment | 304.20 | 221.59 | 138.97 | ||
| Tangible assets total | 4 304.20 | 4 113.67 | 3 923.14 | 1 790.44 | 1 729.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.65 | 21.56 | 0.65 | ||
| Current other receivables | 282.30 | ||||
| Current deferred tax assets | 268.91 | 510.87 | 3.64 | ||
| Short term receivables total | 282.95 | 21.56 | 269.56 | 510.87 | 3.64 |
| Other current investments | 15 028.49 | 16 788.88 | 13 157.61 | 14 504.07 | 16 165.14 |
| Cash and bank deposits | 961.78 | 267.05 | 154.24 | 173.89 | 188.78 |
| Cash and cash equivalents | 15 990.27 | 17 055.92 | 13 311.85 | 14 677.95 | 16 353.92 |
| Balance sheet total (assets) | 20 577.42 | 21 191.15 | 17 504.55 | 16 979.26 | 18 087.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 581.93 | 1 544.93 | 1 507.93 | ||
| Shares repurchased | 1 000.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 586.07 | 15 742.76 | 17 109.61 | 13 587.02 | 15 012.93 |
| Profit of the financial year | 2 909.26 | 1 437.22 | -3 400.59 | 1 560.92 | 1 471.85 |
| Shareholders equity total | 19 577.25 | 19 724.90 | 15 834.75 | 15 769.93 | 17 119.78 |
| Provisions | 550.57 | 486.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.61 | 38.61 | 48.93 | ||
| Short-term deferred tax liabilities | 22.62 | 193.86 | |||
| Other non-interest bearing current liabilities | 426.98 | 785.74 | 1 635.19 | 1 170.72 | 918.81 |
| Current liabilities total | 449.60 | 979.60 | 1 669.80 | 1 209.33 | 967.73 |
| Balance sheet total (liabilities) | 20 577.42 | 21 191.15 | 17 504.55 | 16 979.26 | 18 087.51 |
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