J. BJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32840566
Thulevej 19, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.13 | 7.88 | 47.75 | 43.00 | 57.70 |
| Total depreciation | -40.03 | -40.03 | -40.03 | -40.02 | -37.36 |
| EBIT | 3.11 | -32.15 | 7.73 | 2.98 | 20.34 |
| Other financial income | 0.06 | 0.31 | 0.37 | ||
| Other financial expenses | - 138.01 | - 154.69 | -50.31 | -67.43 | -58.91 |
| Net income from associates (fin.) | -80.00 | 105.28 | 414.03 | 406.24 | |
| Pre-tax profit | - 214.91 | - 186.83 | 62.76 | 349.88 | 368.04 |
| Income taxes | 12.43 | 0.07 | |||
| Net earnings | - 214.91 | - 186.83 | 62.76 | 362.31 | 368.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.95 | 1 077.60 | 1 040.24 | 1 002.88 | 965.52 |
| Machinery and equipment | 8.00 | 5.33 | 2.66 | ||
| Tangible assets total | 1 122.95 | 1 082.93 | 1 042.90 | 1 002.88 | 965.52 |
| Holdings in group member companies | 414.03 | 398.99 | |||
| Investments total | 414.03 | 398.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.18 | 77.26 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 54.00 | 54.00 | |||
| Short term receivables total | 0.00 | 54.00 | 54.00 | 92.18 | 77.26 |
| Cash and bank deposits | 24.56 | 11.24 | 14.03 | 60.57 | 215.76 |
| Cash and cash equivalents | 24.56 | 11.24 | 14.03 | 60.57 | 215.76 |
| Balance sheet total (assets) | 1 147.51 | 1 148.17 | 1 110.92 | 1 569.66 | 1 657.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 4.03 | ||||
| Retained earnings | 88.20 | - 126.71 | - 313.54 | - 315.81 | -16.97 |
| Profit of the financial year | - 214.91 | - 186.83 | 62.76 | 362.31 | 368.11 |
| Shareholders equity total | -46.71 | - 233.54 | - 170.78 | 191.53 | 498.63 |
| Provisions | 76.02 | 196.56 | 91.28 | 91.28 | |
| Non-current loans from credit institutions | 763.96 | 731.14 | 713.61 | 699.23 | 673.26 |
| Non-current liabilities total | 763.96 | 731.14 | 713.61 | 699.23 | 673.26 |
| Current loans from credit institutions | 34.50 | 34.50 | 26.50 | 21.59 | 25.42 |
| Current owed to participating | 15.99 | 31.30 | 46.10 | 60.52 | 74.50 |
| Current owed to group member | 237.55 | 321.06 | 337.06 | 359.57 | 282.72 |
| Short-term deferred tax liabilities | 79.75 | 36.47 | |||
| Other non-interest bearing current liabilities | 66.19 | 67.15 | 67.15 | 66.19 | 66.53 |
| Current liabilities total | 354.23 | 454.01 | 476.82 | 587.63 | 485.63 |
| Balance sheet total (liabilities) | 1 147.51 | 1 148.17 | 1 110.92 | 1 569.66 | 1 657.53 |
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