JØRGEN BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053479
Nørregade 20, 8740 Brædstrup
jb@tekma.dk
tel: 31271110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.30 | -3.50 | -3.50 | -12.72 |
| EBIT | -3.30 | -3.30 | -3.50 | -3.50 | -12.72 |
| Other financial income | 10.99 | 19.05 | 10.00 | ||
| Other financial expenses | -0.11 | -0.30 | -2.84 | -10.43 | -10.64 |
| Net income from associates (fin.) | 541.63 | 137.93 | 273.33 | -37.17 | -18.12 |
| Pre-tax profit | 549.21 | 153.38 | 276.98 | -51.10 | -41.48 |
| Income taxes | -0.74 | -1.65 | 0.01 | ||
| Net earnings | 549.21 | 152.64 | 275.33 | -51.09 | -41.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.03 | 378.96 | 452.29 | 115.12 | 97.00 |
| Investments total | 641.03 | 378.96 | 452.29 | 115.12 | 97.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.15 | 505.09 | |||
| Current deferred tax assets | 43.02 | 42.00 | 44.00 | ||
| Short term receivables total | 482.15 | 548.11 | 42.00 | 44.00 | |
| Cash and bank deposits | 156.43 | 1 017.34 | 1 006.27 | 856.82 | |
| Cash and cash equivalents | 156.43 | 1 017.34 | 1 006.27 | 856.82 | |
| Balance sheet total (assets) | 1 123.18 | 1 083.50 | 1 469.63 | 1 163.39 | 997.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 196.80 | 134.73 | 108.06 | 70.89 | 52.78 |
| Retained earnings | 102.35 | 603.02 | 669.34 | 867.44 | 716.66 |
| Profit of the financial year | 549.21 | 152.64 | 275.33 | -51.09 | -41.48 |
| Shareholders equity total | 1 036.36 | 1 081.00 | 1 245.73 | 1 081.64 | 925.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current owed to group member | 167.39 | 66.57 | 69.57 | ||
| Short-term deferred tax liabilities | 0.92 | 41.33 | |||
| Other non-interest bearing current liabilities | 85.24 | 2.50 | 15.17 | 15.18 | 2.50 |
| Current liabilities total | 86.83 | 2.50 | 223.90 | 81.75 | 72.07 |
| Balance sheet total (liabilities) | 1 123.18 | 1 083.50 | 1 469.63 | 1 163.39 | 997.83 |
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