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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 460.24 | 446.47 | 467.22 |
Total depreciation | -61.92 | -61.91 | -62.00 |
EBIT | 398.32 | 384.56 | 405.22 |
Other financial income | 54.44 | 0.22 | 0.28 |
Other financial expenses | -55.29 | -94.06 | -53.71 |
Pre-tax profit | 397.47 | 290.71 | 351.78 |
Income taxes | -49.19 | -65.79 | -77.39 |
Net earnings | 348.29 | 224.92 | 274.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 796.56 | 3 726.17 | 3 664.17 |
Tangible assets total | 3 796.56 | 3 726.17 | 3 664.17 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2.47 | ||
Current other receivables | 0.75 | ||
Short term receivables total | 3.21 | ||
Cash and bank deposits | 112.14 | 43.74 | 54.21 |
Cash and cash equivalents | 112.14 | 43.74 | 54.21 |
Balance sheet total (assets) | 3 911.91 | 3 769.91 | 3 718.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 563.88 | 912.17 | 1 137.09 |
Profit of the financial year | 348.29 | 224.92 | 274.39 |
Shareholders equity total | 952.17 | 1 177.09 | 1 451.48 |
Provisions | 150.00 | 160.47 | 170.93 |
Non-current loans from credit institutions | 1 774.88 | 1 370.56 | 1 259.44 |
Non-current liabilities total | 1 774.88 | 1 370.56 | 1 259.44 |
Current loans from credit institutions | 206.77 | 109.94 | 111.13 |
Current trade creditors | 40.34 | 12.50 | 12.50 |
Current owed to group member | 734.04 | 464.18 | |
Short-term deferred tax liabilities | 80.19 | 55.32 | 66.93 |
Other non-interest bearing current liabilities | 707.56 | 149.99 | 181.78 |
Current liabilities total | 1 034.86 | 1 061.78 | 836.52 |
Balance sheet total (liabilities) | 3 911.91 | 3 769.91 | 3 718.38 |
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