J. BJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32840566
Thulevej 19, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.85 | 43.13 | 7.88 | 47.75 | 43.00 |
| Total depreciation | -24.46 | -40.03 | -40.03 | -40.03 | -40.02 |
| EBIT | 6.38 | 3.11 | -32.15 | 7.73 | 2.98 |
| Other financial income | 0.06 | 0.31 | |||
| Other financial expenses | -33.53 | - 138.01 | - 154.69 | -50.31 | -67.43 |
| Net income from associates (fin.) | 164.67 | -80.00 | 105.28 | 414.03 | |
| Pre-tax profit | 137.53 | - 214.91 | - 186.83 | 62.76 | 349.88 |
| Income taxes | 5.96 | 12.43 | |||
| Net earnings | 143.49 | - 214.91 | - 186.83 | 62.76 | 362.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.31 | 1 114.95 | 1 077.60 | 1 040.24 | 1 002.88 |
| Machinery and equipment | 10.66 | 8.00 | 5.33 | 2.66 | |
| Tangible assets total | 1 162.98 | 1 122.95 | 1 082.93 | 1 042.90 | 1 002.88 |
| Holdings in group member companies | 324.68 | 414.03 | |||
| Investments total | 324.68 | 414.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.43 | 92.18 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 54.00 | 54.00 | |||
| Short term receivables total | 52.43 | 0.00 | 54.00 | 54.00 | 92.18 |
| Cash and bank deposits | 25.63 | 24.56 | 11.24 | 14.03 | 60.57 |
| Cash and cash equivalents | 25.63 | 24.56 | 11.24 | 14.03 | 60.57 |
| Balance sheet total (assets) | 1 565.71 | 1 147.51 | 1 148.17 | 1 110.92 | 1 569.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 4.03 | ||||
| Retained earnings | -55.29 | 88.20 | - 126.71 | - 313.54 | - 315.81 |
| Profit of the financial year | 143.49 | - 214.91 | - 186.83 | 62.76 | 362.31 |
| Shareholders equity total | 223.50 | -46.71 | - 233.54 | - 170.78 | 191.53 |
| Provisions | 76.02 | 196.56 | 91.28 | 91.28 | |
| Non-current loans from credit institutions | 795.40 | 763.96 | 731.14 | 713.61 | 699.23 |
| Non-current liabilities total | 795.40 | 763.96 | 731.14 | 713.61 | 699.23 |
| Current loans from credit institutions | 35.90 | 34.50 | 34.50 | 26.50 | 21.59 |
| Current owed to participating | 15.99 | 31.30 | 46.10 | 60.52 | |
| Current owed to group member | 409.01 | 237.55 | 321.06 | 337.06 | 359.57 |
| Short-term deferred tax liabilities | 46.46 | 79.75 | |||
| Other non-interest bearing current liabilities | 55.44 | 66.19 | 67.15 | 67.15 | 66.19 |
| Current liabilities total | 546.81 | 354.23 | 454.01 | 476.82 | 587.63 |
| Balance sheet total (liabilities) | 1 565.71 | 1 147.51 | 1 148.17 | 1 110.92 | 1 569.66 |
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