JESPER BIRN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28675852
Blåbærhaven 71, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.83 | -39.55 | -36.59 | -62.94 | -73.37 |
| Employee benefit expenses | - 672.84 | -1 666.32 | - 668.14 | - 994.59 | - 928.46 |
| Total depreciation | - 305.11 | - 104.23 | - 104.23 | - 104.23 | - 123.60 |
| EBIT | - 999.77 | -1 810.10 | - 808.96 | -1 161.76 | -1 125.43 |
| Other financial income | 279.00 | 530.76 | 356.53 | 349.47 | 988.89 |
| Other financial expenses | - 291.15 | -14.39 | -13.20 | -19.57 | -0.91 |
| Income from other inv. held as non-curr. assets | 4 007.19 | 5 885.37 | 5 167.02 | 6 338.08 | 5 899.08 |
| Net income from associates (fin.) | -61.06 | -6.45 | 3.26 | 12.18 | 0.04 |
| Pre-tax profit | 2 934.20 | 4 585.20 | 4 704.65 | 5 518.39 | 5 761.66 |
| Income taxes | - 581.56 | -1 009.82 | -1 015.67 | -1 218.22 | -1 271.35 |
| Net earnings | 2 352.64 | 3 575.37 | 3 688.99 | 4 300.17 | 4 490.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 916.93 | 812.69 | 708.46 | 604.23 | 1 379.63 |
| Tangible assets total | 916.93 | 812.69 | 708.46 | 604.23 | 1 379.63 |
| Holdings in group member companies | 95.09 | 88.64 | 91.90 | 104.08 | 104.11 |
| Investments total | 95.09 | 88.64 | 91.90 | 104.08 | 104.11 |
| Non-current loans receivable | 4 258.00 | 5 177.00 | 4 633.00 | 5 471.00 | 6 312.00 |
| Non-current other receivables | 1 600.00 | 1 400.00 | 3 000.00 | 2 200.00 | 1 400.00 |
| Long term receivables total | 5 858.00 | 6 577.00 | 7 633.00 | 7 671.00 | 7 712.00 |
| Inventories total | |||||
| Current other receivables | 7 429.11 | 9 248.56 | 11 592.66 | 14 287.10 | 7 441.51 |
| Short term receivables total | 7 429.11 | 9 248.56 | 11 592.66 | 14 287.10 | 7 441.51 |
| Other current investments | 1 706.29 | 2 798.58 | 2 434.18 | 3 312.39 | 7 884.60 |
| Cash and bank deposits | 993.42 | 506.24 | 697.48 | 229.00 | 278.83 |
| Cash and cash equivalents | 2 699.71 | 3 304.81 | 3 131.66 | 3 541.39 | 8 163.44 |
| Balance sheet total (assets) | 16 998.84 | 20 031.71 | 23 157.68 | 26 207.80 | 24 800.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 8 000.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 11 222.39 | 12 575.02 | 14 650.39 | 18 339.38 | 14 639.55 |
| Profit of the financial year | 2 352.64 | 3 575.37 | 3 688.99 | 4 300.17 | 4 490.32 |
| Shareholders equity total | 15 200.02 | 17 275.39 | 19 964.38 | 22 764.55 | 21 254.87 |
| Provisions | 1 728.94 | 2 188.40 | 2 267.43 | 2 352.10 | 2 434.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.68 | 20.50 | 19.58 | 19.58 | 15.71 |
| Short-term deferred tax liabilities | 24.84 | 494.69 | 879.56 | 1 046.55 | 1 051.54 |
| Other non-interest bearing current liabilities | 26.36 | 52.73 | 26.74 | 25.02 | 43.79 |
| Current liabilities total | 69.87 | 567.91 | 925.88 | 1 091.16 | 1 111.05 |
| Balance sheet total (liabilities) | 16 998.84 | 20 031.71 | 23 157.68 | 26 207.80 | 24 800.68 |
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