JK Bjerre Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43361708
Rasmus Færchs Vej 15, 7500 Holstebro
jk@jkbjerre.dk
tel: 97448288

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit460.24446.47
Total depreciation-61.92-61.91
EBIT398.32384.56
Other financial income54.440.22
Other financial expenses-55.29-94.06
Pre-tax profit397.47290.71
Income taxes-49.19-65.79
Net earnings348.29224.92

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 796.563 726.17
Tangible assets total3 796.563 726.17
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.47
Current other receivables0.75
Short term receivables total3.21
Cash and bank deposits112.1443.74
Cash and cash equivalents112.1443.74
Balance sheet total (assets)3 911.913 769.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings563.88912.17
Profit of the financial year348.29224.92
Shareholders equity total952.171 177.09
Provisions150.00160.47
Non-current loans from credit institutions1 774.881 370.56
Non-current liabilities total1 774.881 370.56
Current loans from credit institutions206.77109.94
Current trade creditors40.3412.50
Current owed to group member734.04
Short-term deferred tax liabilities80.1955.32
Other non-interest bearing current liabilities707.56149.99
Current liabilities total1 034.861 061.78
Balance sheet total (liabilities)3 911.913 769.91
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