BERNTH STOTT JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562442
Holmensvej 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -12.76 | 23.99 | 42.96 |
| Total depreciation | -32.00 | -32.00 | -32.25 | -38.84 | -52.01 |
| EBIT | -44.00 | -44.00 | -45.01 | -14.85 | -9.05 |
| Other financial income | 385.00 | 155.00 | 134.15 | 179.54 | 167.71 |
| Other financial expenses | -7.00 | -14.00 | -21.30 | -0.12 | -10.83 |
| Net income from associates (fin.) | 833.00 | 624.00 | 558.08 | 709.95 | 687.76 |
| Pre-tax profit | 1 167.00 | 721.00 | 625.92 | 874.52 | 835.59 |
| Income taxes | -21.00 | -18.00 | -12.78 | -34.25 | -35.31 |
| Net earnings | 1 146.00 | 703.00 | 613.13 | 840.26 | 800.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 236.00 | 203.53 | 171.27 | 139.02 | |
| Intangible assets total | 236.00 | 203.53 | 171.27 | 139.02 | |
| Land and waters | 2 560.57 | 2 540.81 | |||
| Tangible assets total | 2 560.57 | 2 540.81 | |||
| Holdings in group member companies | 4 922.00 | 5 291.00 | 5 696.33 | 5 406.28 | 5 966.54 |
| Other non-current investments | 268.00 | ||||
| Investments total | 5 190.00 | 5 291.00 | 5 696.33 | 5 406.28 | 5 966.54 |
| Non-current other receivables | 917.00 | 699.00 | |||
| Long term receivables total | 917.00 | 699.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 239.00 | 3 337.00 | 3 665.43 | 3 905.47 | 4 172.64 |
| Current other receivables | 557.47 | 593.81 | 492.76 | ||
| Current deferred tax assets | 261.00 | 84.00 | 170.00 | 110.00 | 250.00 |
| Short term receivables total | 3 500.00 | 3 421.00 | 4 392.90 | 4 609.29 | 4 915.40 |
| Cash and bank deposits | 1 499.00 | 2 162.00 | 2 142.09 | 549.19 | 536.73 |
| Cash and cash equivalents | 1 499.00 | 2 162.00 | 2 142.09 | 549.19 | 536.73 |
| Balance sheet total (assets) | 11 106.00 | 11 809.00 | 12 434.86 | 13 296.59 | 14 098.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 553.00 | 5 022.00 | 5 580.58 | 5 290.53 | 5 978.29 |
| Retained earnings | 6 266.00 | 5 943.00 | 6 087.56 | 6 990.75 | 7 143.24 |
| Profit of the financial year | 1 146.00 | 703.00 | 613.13 | 840.26 | 800.28 |
| Shareholders equity total | 11 090.00 | 11 793.00 | 12 406.28 | 13 246.54 | 14 046.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.80 | 15.80 | ||
| Short-term deferred tax liabilities | 12.78 | 34.25 | 35.88 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | |||
| Current liabilities total | 16.00 | 16.00 | 28.58 | 50.05 | 51.68 |
| Balance sheet total (liabilities) | 11 106.00 | 11 809.00 | 12 434.86 | 13 296.59 | 14 098.50 |
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