K Bjerno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42227439
Grantoftevej 25, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
External services-15.17
Gross profit-15.17-15.00-3.49
EBIT-15.17-15.00-3.49
Other financial income34.3460.3233.38
Other financial expenses-6.69-1.90-12.66
Net income from associates (fin.)442.35
Pre-tax profit454.8343.4217.23
Income taxes- 101.36
Net earnings353.4843.4217.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests981.30
Investments total981.30
Non-current loans receivable222.63225.49199.00
Long term receivables total222.63225.49199.00
Inventories total
Current deferred tax assets0.070.13
Short term receivables total0.070.13
Other current investments84.92
Cash and bank deposits13.2641.1114.3958.05
Cash and cash equivalents98.1841.1114.3958.05
Balance sheet total (assets)1 079.47263.74239.96257.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Retained earnings321.69223.74156.54199.96
Profit of the financial year353.4843.4217.23
Shareholders equity total772.37263.74239.96257.18
Provisions114.44
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors3.75
Short-term deferred tax liabilities125.62
Other non-interest bearing current liabilities62.57
Current liabilities total192.66
Balance sheet total (liabilities)1 079.47263.74239.96257.18
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