FLEMMING BJERKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32096786
Sanglærkevej 36, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -6.18 | 603.08 | 1 062.52 | 1 203.81 |
| Employee benefit expenses | - 526.22 | -1 130.23 | -1 149.10 | ||
| EBIT | -9.52 | -6.18 | 76.87 | -67.71 | 54.71 |
| Other financial income | 29.00 | 33.38 | |||
| Other financial expenses | -23.64 | -25.88 | -26.80 | -67.83 | -15.06 |
| Reduction non-current investment assets | - 914.33 | ||||
| Pre-tax profit | -33.16 | -32.06 | - 864.26 | - 106.54 | 73.03 |
| Income taxes | 7.23 | 7.12 | -11.02 | 12.54 | -16.07 |
| Net earnings | -25.94 | -24.93 | - 875.28 | -93.99 | 56.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 354.60 | 3 354.60 | 2 440.27 | 527.96 | 527.96 |
| Long term receivables total | 3 354.60 | 3 354.60 | 2 440.27 | 527.96 | 527.96 |
| Inventories total | |||||
| Current trade debtors | 161.50 | 107.72 | 96.30 | ||
| Current other receivables | 19.39 | 906.39 | 941.87 | ||
| Current deferred tax assets | 70.74 | 77.87 | 66.85 | 79.39 | 63.33 |
| Short term receivables total | 70.74 | 77.87 | 247.74 | 1 093.51 | 1 101.50 |
| Cash and bank deposits | 1 271.81 | 1 198.33 | 1 237.45 | 2 179.58 | 1 673.97 |
| Cash and cash equivalents | 1 271.81 | 1 198.33 | 1 237.45 | 2 179.58 | 1 673.97 |
| Balance sheet total (assets) | 4 697.15 | 4 630.80 | 3 925.46 | 3 801.05 | 3 303.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 677.96 | 3 594.82 | 3 510.99 | 2 574.71 | 2 413.22 |
| Profit of the financial year | -25.94 | -24.93 | - 875.28 | -93.99 | 56.96 |
| Shareholders equity total | 3 833.52 | 3 752.09 | 2 819.61 | 2 666.72 | 2 662.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.56 | 3.99 | |||
| Current trade creditors | 4.00 | 4.00 | 132.68 | 74.00 | 8.00 |
| Other non-interest bearing current liabilities | 859.63 | 874.71 | 973.16 | 1 048.77 | 628.76 |
| Current liabilities total | 863.63 | 878.71 | 1 105.84 | 1 134.33 | 640.75 |
| Balance sheet total (liabilities) | 4 697.15 | 4 630.80 | 3 925.46 | 3 801.05 | 3 303.43 |
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