BJERG FROST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956980
Bøjdenvejen 96, Krarup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 813.68 | 770.52 | 364.84 | 517.80 | 588.32 |
| External services | -6.63 | -7.13 | -7.25 | -7.50 | -8.07 |
| Gross profit | 807.06 | 763.40 | 357.58 | 510.30 | 580.25 |
| EBIT | 807.06 | 763.40 | 357.58 | 510.30 | 580.25 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -9.48 | -15.29 | -7.77 | -1.07 | -13.10 |
| Pre-tax profit | 797.58 | 748.11 | 349.82 | 509.35 | 567.15 |
| Income taxes | 1.47 | 1.82 | 1.85 | 1.62 | 1.78 |
| Net earnings | 799.04 | 749.93 | 351.67 | 510.97 | 568.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 160.54 | 3 681.06 | 3 545.90 | 3 763.70 | 4 052.02 |
| Investments total | 3 160.54 | 3 681.06 | 3 545.90 | 3 763.70 | 4 052.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.91 | 253.12 | 497.85 | ||
| Current deferred tax assets | 319.04 | 126.43 | 129.85 | 275.00 | 126.55 |
| Short term receivables total | 319.04 | 216.33 | 129.85 | 528.11 | 624.40 |
| Cash and bank deposits | 139.07 | 136.95 | 610.34 | 416.54 | 346.37 |
| Cash and cash equivalents | 139.07 | 136.95 | 610.34 | 416.54 | 346.37 |
| Balance sheet total (assets) | 3 618.64 | 4 034.35 | 4 286.09 | 4 708.35 | 5 022.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 092.37 | 1 362.89 | 1 427.72 | 1 645.52 | 2 233.84 |
| Retained earnings | 1 222.58 | 1 636.70 | 2 203.99 | 2 215.86 | 2 003.51 |
| Profit of the financial year | 799.04 | 749.93 | 351.67 | 510.97 | 568.93 |
| Shareholders equity total | 3 266.99 | 3 903.91 | 4 141.18 | 4 534.35 | 4 981.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 28.46 | 7.83 | |||
| Short-term deferred tax liabilities | 317.57 | 124.61 | 167.37 | 34.76 | |
| Other non-interest bearing current liabilities | 0.20 | 131.46 | 1.00 | 1.11 | |
| Current liabilities total | 351.66 | 130.43 | 144.91 | 174.00 | 41.50 |
| Balance sheet total (liabilities) | 3 618.64 | 4 034.35 | 4 286.09 | 4 708.35 | 5 022.78 |
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