JENS BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27070787
Vestermøllevej 31, Klitmøller 7700 Thisted
tel: 97975179
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.98 | -8.30 | -7.60 | -8.51 |
| EBIT | -7.75 | -6.98 | -8.30 | -7.60 | -8.51 |
| Other financial income | 56.32 | 22.87 | 20.55 | ||
| Other financial expenses | -28.81 | -2.93 | -0.01 | -0.11 | -47.82 |
| Pre-tax profit | -36.56 | 46.42 | 14.56 | 12.84 | -56.33 |
| Income taxes | 8.03 | -10.21 | -3.19 | -2.82 | 12.36 |
| Net earnings | -28.52 | 36.21 | 11.37 | 10.02 | -43.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 0.50 | 0.50 | 0.49 | |
| Current deferred tax assets | 12.03 | 2.72 | 12.36 | ||
| Short term receivables total | 12.03 | 3.82 | 0.50 | 0.50 | 12.86 |
| Other current investments | 704.07 | 652.06 | 564.85 | 462.28 | 294.56 |
| Cash and bank deposits | 25.24 | 13.68 | 6.16 | 7.39 | 1.57 |
| Cash and cash equivalents | 729.31 | 665.74 | 571.01 | 469.66 | 296.13 |
| Balance sheet total (assets) | 741.34 | 669.56 | 571.51 | 470.16 | 308.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 532.87 | 393.74 | 316.95 | 213.92 | 106.15 |
| Profit of the financial year | -28.52 | 36.21 | 11.37 | 10.02 | -43.96 |
| Shareholders equity total | 737.34 | 665.56 | 566.32 | 463.35 | 304.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 1.19 | ||||
| Current liabilities total | 4.00 | 4.00 | 5.19 | 6.82 | 4.00 |
| Balance sheet total (liabilities) | 741.34 | 669.56 | 571.51 | 470.16 | 308.99 |
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