Bjerre Experience ApS — Credit Rating and Financial Key Figures
CVR number: 32329861
Jydekrogen 1, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.88 | -5.63 | -6.25 | 351.65 |
| EBIT | -3.88 | -3.88 | -5.63 | -6.25 | 351.65 |
| Other financial income | 6.81 | 10.68 | 7.87 | ||
| Other financial expenses | -0.70 | -1.23 | -0.43 | ||
| Net income from associates (fin.) | 116.36 | 108.64 | |||
| Pre-tax profit | 112.48 | 104.77 | 0.48 | 3.19 | 359.09 |
| Income taxes | 3.00 | -79.00 | |||
| Net earnings | 112.48 | 107.76 | 0.48 | 3.19 | 280.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.36 | 225.00 | |||
| Investments total | 116.36 | 225.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 276.00 | ||||
| Inventories total | 276.00 | ||||
| Current trade debtors | 14.70 | ||||
| Current amounts owed by group member comp. | 2.48 | 2.48 | 237.28 | 247.96 | 305.71 |
| Current other receivables | 250.54 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2.48 | 5.47 | 237.28 | 247.96 | 570.95 |
| Cash and bank deposits | 126.99 | ||||
| Cash and cash equivalents | 126.99 | ||||
| Balance sheet total (assets) | 118.83 | 230.47 | 237.28 | 247.96 | 973.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.90 | 21.59 | 129.35 | 129.83 | 133.02 |
| Profit of the financial year | 112.48 | 107.76 | 0.48 | 3.19 | 280.09 |
| Shareholders equity total | 101.58 | 209.35 | 209.83 | 213.02 | 493.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 301.58 | |||
| Current owed to group member | 17.25 | 21.13 | 27.45 | 28.69 | 29.12 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 71.12 | ||||
| Current liabilities total | 17.25 | 21.13 | 27.45 | 34.94 | 480.83 |
| Balance sheet total (liabilities) | 118.83 | 230.47 | 237.28 | 247.96 | 973.93 |
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