BJERKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747896
Uhrevej 32 B, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -5.40 | -5.58 | -7.07 | -6.25 |
| Gross profit | -4.25 | -5.40 | -5.58 | -7.07 | -6.25 |
| EBIT | -4.25 | -5.40 | -5.58 | -7.07 | -6.25 |
| Other financial income | 58.55 | 63.09 | 56.89 | 50.26 | 16.80 |
| Other financial expenses | -25.32 | -30.30 | - 150.46 | -32.48 | -14.56 |
| Net income from associates (fin.) | 401.76 | 1 059.75 | 676.45 | 1 436.29 | 799.30 |
| Pre-tax profit | 430.73 | 1 087.13 | 577.31 | 1 447.00 | 795.29 |
| Income taxes | -10.41 | -6.09 | 21.98 | -2.62 | |
| Net earnings | 420.32 | 1 081.04 | 599.28 | 1 444.39 | 795.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 791.25 | 2 743.01 | 3 311.35 | 4 538.81 | 5 197.41 |
| Participating interests | 29.77 | 29.43 | 29.54 | 30.36 | 49.67 |
| Investments total | 1 821.02 | 2 772.44 | 3 340.89 | 4 569.18 | 5 247.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 018.75 | 1 996.90 | 2 091.32 | 381.32 | |
| Current deferred tax assets | 250.58 | 356.86 | 156.93 | 561.92 | 351.01 |
| Short term receivables total | 2 269.33 | 2 353.76 | 2 248.25 | 943.24 | 351.01 |
| Other current investments | 274.75 | 185.60 | 177.35 | 163.87 | |
| Cash and bank deposits | 182.42 | 69.43 | 78.14 | 1 044.06 | 1 526.87 |
| Cash and cash equivalents | 182.42 | 344.18 | 263.75 | 1 221.41 | 1 690.74 |
| Balance sheet total (assets) | 4 272.77 | 5 470.38 | 5 852.88 | 6 733.83 | 7 288.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 322.00 |
| Other reserves | 1 631.25 | 2 583.01 | 3 163.78 | 4 392.17 | 5 164.16 |
| Retained earnings | 1 307.10 | 662.66 | 1 048.92 | 302.02 | 652.41 |
| Profit of the financial year | 420.32 | 1 081.04 | 599.28 | 1 444.39 | 795.29 |
| Shareholders equity total | 3 549.27 | 4 519.70 | 5 005.99 | 6 336.37 | 7 013.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 636.51 | 674.82 | 737.11 | ||
| Short-term deferred tax liabilities | 76.23 | 231.76 | 100.78 | 344.54 | 265.97 |
| Other non-interest bearing current liabilities | 6.77 | 40.09 | 5.00 | 48.92 | 5.00 |
| Current liabilities total | 723.51 | 950.67 | 846.89 | 397.46 | 274.97 |
| Balance sheet total (liabilities) | 4 272.77 | 5 470.38 | 5 852.88 | 6 733.83 | 7 288.83 |
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