Bjarne Kjær & Søn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34605300
Stamholmen 71, 2650 Hvidovre
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 322.2416 870.0130 928.2327 449.34
Costs of management-12 023.71-10 086.94-12 189.79-15 882.42
Costs of distribution-2 341.74-1 861.61-1 978.07-1 434.16
Employee benefit expenses-46 097.44
Other operating expenses- 915.43- 504.73-2 993.71-3 338.46
EBIT-46 097.4441.364 416.7213 766.676 794.29
Other financial income1 253.45795.86706.59934.03
Other financial expenses-6 476.96-4 195.87-7 032.81-10 378.17
Net income from associates (fin.)- 871.81
Pre-tax profit-5 182.141 016.717 440.45-3 521.66
Income taxes- 463.43- 473.53-2 501.32-1 264.32
Net earnings-5 645.57543.174 939.13-4 785.98

Assets (kDKK)

2020
2021
2022
2023
Intangible rights236.72
Goodwill2 596.002 271.501 947.007 712.38
Intangible assets total2 832.722 271.501 947.007 712.38
Land and waters37 668.6836 986.0734 923.6636 495.81
Buildings9 979.939 111.1511 860.0621 984.49
Machinery and equipment1 106.041 479.271 793.612 012.91
Advance payments and construction in progress10 813.3611 012.4811 454.0013 606.64
Tangible assets total59 568.0258 588.9660 031.3374 099.85
Investments total5 270.525 235.955 394.96-25 394.03
Non-current loans receivable81.48
Long term receivables total81.48
Semifinished products56 542.9943 429.8554 815.2723 933.81
Raw materials and consumables23 183.0836 318.9227 088.9857 135.88
Finished products/goods20 285.0018 457.0019 371.9725 686.10
Inventories total100 011.0798 205.77101 276.22106 755.79
Current trade debtors40 140.6026 011.5556 053.3740 322.01
Prepayments and accrued income419.611 177.56196.82199.78
Current other receivables2 329.1222 321.2618 783.6720 976.40
Current deferred tax assets518.82324.84812.79457.29
Short term receivables total43 408.1549 835.2075 846.6661 955.49
Other current investments0.490.48
Cash and bank deposits1 940.9015 973.4413 815.534 981.52
Cash and cash equivalents1 940.9015 973.9313 816.014 981.52
Balance sheet total (assets)213 112.86230 111.31258 312.18230 111.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital81.0081.0081.0081.00
Shares repurchased113.00114.40
Other reserves-12 314.21
Retained earnings87 629.6273 143.1175 284.2380 777.93
Profit of the financial year-5 645.57543.174 939.13-4 785.98
Minority interest (BS)-1 853.22-2 371.78-3 519.527 751.27
Shareholders equity total80 324.8371 509.9076 784.8471 510.00
Provisions170.2612 314.21
Capital loans15 598.5915 316.12
Non-current loans from credit institutions7 270.526 281.145 164.974 561.89
Non-current leasing loans4 835.313 257.726 158.4220 468.73
Non-current other liabilities8 775.118 014.072 122.002 211.99
Non-current deferred tax liabilities5 523.745 467.62
Non-current liabilities total20 880.9433 151.5234 285.2432 710.22
Current loans from credit institutions87 156.5484 687.9289 325.4376 951.74
Current trade creditors19 134.1420 747.1612 100.8111 326.57
Short-term deferred tax liabilities115.9061.89
Other non-interest bearing current liabilities5 433.5519 521.8145 575.9656 085.54
Accruals and deferred income66.95260.85239.905.03
Current liabilities total111 907.09125 279.63147 242.09144 368.88
Balance sheet total (liabilities)213 112.86230 111.31258 312.18260 903.32
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