JOHN BJERRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32155286
Tebstrup Skovvej 11, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -7.96 | - 105.17 | -53.12 | -3.13 |
| EBIT | -8.17 | -7.96 | - 105.17 | -53.12 | -3.13 |
| Other financial income | 82.60 | 78.60 | 143.60 | 224.74 | 336.91 |
| Other financial expenses | -1.54 | -2.20 | -5.24 | -6.15 | -2.23 |
| Net income from associates (fin.) | 1 278.22 | 1 864.93 | 2 753.98 | 791.18 | 1 383.47 |
| Pre-tax profit | 1 351.11 | 1 933.38 | 2 787.17 | 956.65 | 1 715.03 |
| Income taxes | -16.06 | -19.30 | -21.73 | -36.34 | -72.93 |
| Net earnings | 1 335.05 | 1 914.07 | 2 765.44 | 920.31 | 1 642.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 720.74 | 6 136.45 | 6 488.53 | 2 155.24 | 2 148.85 |
| Participating interests | 2 479.26 | 3 928.48 | 2 288.94 | 3 593.41 | 3 883.27 |
| Investments total | 8 200.00 | 10 064.93 | 8 777.47 | 5 748.65 | 6 032.12 |
| Non-current other receivables | 2 031.60 | 2 076.30 | 3 237.40 | ||
| Long term receivables total | 2 031.60 | 2 076.30 | 3 237.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.78 | 1 173.05 | 49.75 | 337.04 | |
| Current owed by particip. interest comp. | 3 068.21 | 3 129.51 | 6 469.01 | 10 006.95 | 10 016.70 |
| Current other receivables | 74.16 | 75.66 | 77.16 | 78.86 | 77.51 |
| Current deferred tax assets | 145.92 | 38.71 | 52.15 | 38.73 | |
| Short term receivables total | 4 193.07 | 4 416.93 | 6 598.32 | 10 174.30 | 10 431.25 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 575.01 | 333.98 | 90.86 | 7.94 | 18.38 |
| Cash and cash equivalents | 585.01 | 343.98 | 100.86 | 17.94 | 28.38 |
| Balance sheet total (assets) | 12 978.08 | 14 825.85 | 17 508.25 | 18 017.19 | 19 729.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.04 | 155.04 | 155.04 | 155.04 | 155.04 |
| Shares repurchased | 55.30 | 300.00 | 300.00 | 2 500.00 | |
| Other reserves | 1 966.08 | 3 831.01 | 2 080.37 | 2 070.58 | 2 525.48 |
| Retained earnings | 9 408.03 | 8 578.15 | 11 942.87 | 14 718.10 | 12 683.51 |
| Profit of the financial year | 1 335.05 | 1 914.07 | 2 765.44 | 920.31 | 1 642.10 |
| Shareholders equity total | 12 919.51 | 14 778.28 | 17 243.73 | 17 864.03 | 19 506.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.30 | ||
| Current owed to participating | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 |
| Current owed to group member | 17.14 | 6.12 | 222.98 | 75.21 | 106.37 |
| Short-term deferred tax liabilities | 36.34 | 72.93 | |||
| Other non-interest bearing current liabilities | 5.01 | 5.02 | 0.12 | 0.18 | |
| Current liabilities total | 58.57 | 47.56 | 264.53 | 153.16 | 223.02 |
| Balance sheet total (liabilities) | 12 978.08 | 14 825.85 | 17 508.25 | 18 017.19 | 19 729.15 |
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