JØRN BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20136847
Egelunden 20, 8300 Odder
tel: 86542522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.53 | 136.93 | 307.02 | -38.04 | -32.26 |
| Total depreciation | -25.36 | -25.36 | |||
| EBIT | 82.16 | 111.56 | 307.02 | -38.04 | -32.26 |
| Other financial income | 211.30 | 188.11 | 805.99 | 446.46 | 933.85 |
| Other financial expenses | -42.67 | -38.98 | -52.86 | - 176.50 | - 133.16 |
| Pre-tax profit | 250.79 | 260.69 | 1 060.14 | 231.92 | 768.43 |
| Income taxes | -62.25 | -62.64 | - 148.64 | -55.44 | - 169.75 |
| Net earnings | 188.54 | 198.05 | 911.51 | 176.49 | 598.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.88 | 924.51 | |||
| Tangible assets total | 949.88 | 924.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | 1.17 | 900.62 | 0.67 | 0.67 |
| Current deferred tax assets | 14.04 | ||||
| Short term receivables total | 14.77 | 1.17 | 900.62 | 0.67 | 0.67 |
| Other current investments | 1 252.21 | 1 480.08 | 2 615.89 | 2 772.69 | 3 465.70 |
| Cash and bank deposits | 239.92 | 250.25 | 66.92 | 614.63 | 498.21 |
| Cash and cash equivalents | 1 492.13 | 1 730.33 | 2 682.81 | 3 387.32 | 3 963.91 |
| Balance sheet total (assets) | 2 456.77 | 2 656.01 | 3 583.43 | 3 387.99 | 3 964.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 985.27 | 2 060.81 | 2 144.46 | 2 938.17 | 3 053.65 |
| Profit of the financial year | 188.54 | 198.05 | 911.51 | 176.49 | 598.68 |
| Shareholders equity total | 2 409.41 | 2 496.86 | 3 295.37 | 3 357.45 | 3 838.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.27 | 87.43 | 169.92 | ||
| Short-term deferred tax liabilities | 27.64 | 103.14 | 15.54 | 111.25 | |
| Other non-interest bearing current liabilities | 44.09 | 44.09 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 47.36 | 159.15 | 288.06 | 30.54 | 126.25 |
| Balance sheet total (liabilities) | 2 456.77 | 2 656.01 | 3 583.43 | 3 387.99 | 3 964.58 |
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