DORRIT OG ERLING BJERRE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119771
Dampfærgevej 24 A, 2100 København Ø
e.bjerre@dadlnet.dk
tel: 40512131

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-49.57-32.79-32.13
Gross profit-49.57-32.79-32.13-17.00-21.75
EBIT-49.57-32.79-32.13-17.00-21.75
Other financial income270.00270.00270.00270.000.19
Other financial expenses-2.14-0.10-0.11-0.46
Pre-tax profit218.29237.12237.75252.54-21.56
Net earnings218.29237.12237.75252.54-21.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 958.002 958.002 958.002 958.002 958.00
Long term receivables total2 958.002 958.002 958.002 958.002 958.00
Inventories total
Short term receivables total
Cash and bank deposits207.1024.342.10140.2450.88
Cash and cash equivalents207.1024.342.10140.2450.88
Balance sheet total (assets)3 165.102 982.342 960.093 098.243 008.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00260.00114.40117.80122.00
Retained earnings2 386.862 345.142 467.862 587.822 718.36
Profit of the financial year218.29237.12237.75252.54-21.56
Shareholders equity total2 980.142 967.262 945.023 083.162 943.80
Non-current liabilities total
Current trade creditors7.88
Other non-interest bearing current liabilities177.0815.0815.0815.0865.08
Current liabilities total184.9615.0815.0815.0865.08
Balance sheet total (liabilities)3 165.102 982.342 960.093 098.243 008.88
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