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 length1212121212
Net sales
Gross profit2 207.47620.23691.52713.13561.45
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
EBIT1 657.05- 332.21- 333.05-90.87- 147.33
Other financial income1 939.022 338.43628.841 682.932 109.98
Other financial expenses-20.12- 146.12-4 170.98-60.89-34.88
Pre-tax profit3 575.951 860.10-3 875.191 531.171 927.78
Income taxes- 666.70- 422.88474.6029.75- 455.93
Net earnings2 909.261 437.22-3 400.591 560.921 471.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 000.003 892.083 784.171 790.441 729.96
Machinery and equipment304.20221.59138.97
Tangible assets total4 304.204 113.673 923.141 790.441 729.96
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.6521.560.65
Current other receivables282.30
Current deferred tax assets268.91510.873.64
Short term receivables total282.9521.56269.56510.873.64
Other current investments15 028.4916 788.8813 157.6114 504.0716 165.14
Cash and bank deposits961.78267.05154.24173.89188.78
Cash and cash equivalents15 990.2717 055.9213 311.8514 677.9516 353.92
Balance sheet total (assets)20 577.4221 191.1517 504.5516 979.2618 087.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 581.931 544.931 507.93
Shares repurchased1 000.00500.00117.80122.00135.00
Retained earnings13 586.0715 742.7617 109.6113 587.0215 012.93
Profit of the financial year2 909.261 437.22-3 400.591 560.921 471.85
Shareholders equity total19 577.2519 724.9015 834.7515 769.9317 119.78
Provisions550.57486.65
Non-current liabilities total
Current trade creditors34.6138.6148.93
Short-term deferred tax liabilities22.62193.86
Other non-interest bearing current liabilities426.98785.741 635.191 170.72918.81
Current liabilities total449.60979.601 669.801 209.33967.73
Balance sheet total (liabilities)20 577.4221 191.1517 504.5516 979.2618 087.51
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