Bjerager Holding Bjerager ApS — Credit Rating and Financial Key Figures
CVR number: 36696591
Bjeragervej 35, Bjerager 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -6.00 | -5.50 |
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -5.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -5.50 |
| Other financial expenses | -2.33 | -2.45 | -2.92 | -2.00 | -1.44 |
| Net income from associates (fin.) | 180.00 | 28.00 | 80.00 | ||
| Pre-tax profit | 172.67 | 20.55 | 72.08 | -8.00 | -6.94 |
| Income taxes | 1.61 | 1.64 | 1.74 | ||
| Net earnings | 174.28 | 22.19 | 73.82 | -8.00 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 7.83 | 9.47 | 11.21 | 11.00 | 11.21 |
| Short term receivables total | 7.83 | 9.47 | 11.21 | 11.00 | 17.21 |
| Cash and bank deposits | 395.00 | 304.96 | 264.03 | 142.00 | 128.75 |
| Cash and cash equivalents | 395.00 | 304.96 | 264.03 | 142.00 | 128.75 |
| Balance sheet total (assets) | 422.83 | 334.42 | 295.25 | 173.00 | 165.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 82.95 | 144.23 | 52.03 | 126.00 | 117.91 |
| Profit of the financial year | 174.28 | 22.19 | 73.82 | -8.00 | -6.94 |
| Shareholders equity total | 417.83 | 329.43 | 290.25 | 168.00 | 160.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 422.83 | 334.42 | 295.25 | 173.00 | 165.96 |
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