BJERRES BUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 28295294
Bævervej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.03 | - 481.63 | - 288.88 | 767.27 | - 376.05 |
| Employee benefit expenses | -1 058.38 | -1 122.68 | - 934.68 | -1 022.83 | -1 052.89 |
| EBIT | -1 203.42 | -1 604.31 | -1 223.56 | - 255.55 | -1 428.94 |
| Other financial income | 10 321.84 | 18 395.06 | 1 499.78 | 17 557.53 | 16 326.85 |
| Other financial expenses | - 189.16 | - 609.49 | -16 777.08 | - 225.46 | - 293.06 |
| Reduction non-current investment assets | -33.00 | -77.00 | -10.50 | -1 513.96 | - 135.50 |
| Income from other inv. held as non-curr. assets | 149.64 | 2 282.30 | 5 500.96 | ||
| Net income from associates (fin.) | 1 590.95 | 59.93 | 38.83 | 1 920.86 | 116.95 |
| Pre-tax profit | 10 636.86 | 16 164.20 | -14 190.22 | 22 984.38 | 14 586.30 |
| Income taxes | -1 975.24 | -3 968.00 | -0.25 | - 710.74 | -3 294.64 |
| Net earnings | 8 661.62 | 12 196.19 | -14 190.47 | 22 273.64 | 11 291.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.27 | 139.19 | 178.03 | 2 098.89 | 2 215.84 |
| Investments total | 79.27 | 139.19 | 178.03 | 2 098.89 | 2 215.84 |
| Non-current loans receivable | 13 252.97 | 20 613.85 | 12 461.98 | 24 699.45 | 24 915.81 |
| Non-current other receivables | 15 359.33 | 16 859.71 | 17 500.40 | 9 081.81 | 8 499.77 |
| Long term receivables total | 28 612.30 | 37 473.57 | 29 962.38 | 33 781.27 | 33 415.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | 14.90 | |||
| Prepayments and accrued income | 5.00 | 8.85 | |||
| Current other receivables | 15.73 | 6.94 | 8.34 | 10.07 | 1.25 |
| Current deferred tax assets | 14.85 | 21.11 | 560.25 | 742.60 | 19.42 |
| Short term receivables total | 37.78 | 42.95 | 568.59 | 752.67 | 29.53 |
| Other current investments | 102 805.24 | 110 856.46 | 91 257.76 | 108 188.57 | 121 873.59 |
| Cash and bank deposits | 2 436.47 | 2 738.92 | 4 932.66 | 988.13 | 3 571.86 |
| Cash and cash equivalents | 105 241.71 | 113 595.38 | 96 190.43 | 109 176.69 | 125 445.45 |
| Balance sheet total (assets) | 133 971.06 | 151 251.09 | 126 899.42 | 145 809.51 | 161 106.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | |||
| Other reserves | 54.27 | 114.19 | 153.03 | 2 073.89 | 2 203.76 |
| Retained earnings | 112 219.72 | 118 821.41 | 130 978.77 | 114 867.44 | 137 011.21 |
| Profit of the financial year | 8 661.62 | 12 196.19 | -14 190.47 | 22 273.64 | 11 291.66 |
| Shareholders equity total | 129 060.60 | 133 256.80 | 117 066.33 | 139 339.97 | 150 631.63 |
| Non-current deferred tax liabilities | 67.84 | ||||
| Non-current liabilities total | 67.84 | ||||
| Current loans from credit institutions | 804.41 | 7 982.36 | 1 764.99 | 938.38 | 1 668.64 |
| Current trade creditors | 75.00 | 75.00 | 81.00 | 108.50 | 56.50 |
| Current owed to participating | 2 009.64 | 6 187.63 | 7 889.97 | 5 100.69 | 6 588.89 |
| Current owed to group member | 1.94 | 3.89 | 10.36 | ||
| Short-term deferred tax liabilities | 1 765.50 | 3 558.57 | 1.96 | 1.28 | 2 113.54 |
| Other non-interest bearing current liabilities | 188.07 | 190.74 | 93.24 | 316.80 | 36.83 |
| Current liabilities total | 4 842.62 | 17 994.30 | 9 833.09 | 6 469.54 | 10 474.76 |
| Balance sheet total (liabilities) | 133 971.06 | 151 251.09 | 126 899.42 | 145 809.51 | 161 106.39 |
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