Preben Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41203234
Søndersøvej 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -3.13 | -3.88 | -6.63 | -5.63 |
| EBIT | -13.76 | -3.13 | -3.88 | -6.63 | -5.63 |
| Other financial income | 13.72 | 40.56 | 0.16 | 39.40 | |
| Other financial expenses | -2.43 | -0.45 | -73.26 | -5.51 | |
| Income from other inv. held as non-curr. assets | 260.00 | 450.00 | 60.00 | 155.65 | |
| Pre-tax profit | 246.24 | 458.17 | 96.24 | 75.92 | 28.27 |
| Income taxes | -0.70 | -7.96 | |||
| Net earnings | 246.24 | 457.47 | 88.27 | 75.92 | 28.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
| Long term receivables total | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
| Inventories total | |||||
| Current other receivables | 260.00 | 450.00 | 60.00 | 155.65 | |
| Short term receivables total | 260.00 | 450.00 | 60.00 | 155.65 | |
| Other current investments | 172.07 | 544.98 | 475.08 | 498.12 | |
| Cash and bank deposits | 19.33 | 19.04 | 34.32 | 17.27 | |
| Cash and cash equivalents | 191.40 | 564.03 | 509.40 | 515.39 | |
| Balance sheet total (assets) | 460.74 | 842.15 | 824.77 | 865.79 | 716.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.76 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 93.98 | 227.23 | 570.30 | 540.77 | 416.70 |
| Profit of the financial year | 246.24 | 457.47 | 88.27 | 75.92 | 28.27 |
| Shareholders equity total | 446.99 | 837.70 | 812.97 | 774.50 | 684.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 3.75 | 3.88 | 5.38 | 5.63 |
| Current owed to participating | 3.40 | 85.88 | 25.49 | ||
| Short-term deferred tax liabilities | 0.70 | 7.92 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 13.76 | 4.45 | 11.80 | 91.29 | 31.16 |
| Balance sheet total (liabilities) | 460.74 | 842.15 | 824.77 | 865.79 | 716.13 |
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