JØRGEN BJERRISGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28100280
Fjordboen 23, Handbjerg 7830 Vinderup
jb@bjerrisgaard.dk
tel: 21252539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 434.29 | 323.51 | 464.46 | -76.08 | 477.32 |
| Employee benefit expenses | - 253.12 | - 116.34 | - 303.70 | - 194.57 | - 421.00 |
| Total depreciation | -96.67 | -71.34 | -26.46 | -21.88 | -31.28 |
| EBIT | - 784.08 | 135.83 | 134.29 | - 292.53 | 25.03 |
| Other financial expenses | -3.23 | -2.98 | -5.25 | -2.60 | -4.09 |
| Pre-tax profit | - 787.31 | 132.85 | 129.04 | - 295.13 | 20.94 |
| Net earnings | - 787.31 | 132.85 | 129.04 | - 295.13 | 20.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.39 | 236.16 | 297.69 | 307.76 | 193.18 |
| Tangible assets total | 404.39 | 236.16 | 297.69 | 307.76 | 193.18 |
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Raw materials and consumables | 1 000.20 | 446.15 | 903.03 | 872.45 | 949.20 |
| Inventories total | 1 000.20 | 446.15 | 903.03 | 872.45 | 949.20 |
| Current trade debtors | 46.73 | 40.03 | 17.91 | ||
| Current other receivables | 209.64 | 20.08 | 28.42 | 54.05 | |
| Short term receivables total | 256.36 | 60.11 | 28.42 | 71.96 | |
| Cash and bank deposits | 924.83 | 391.80 | |||
| Cash and cash equivalents | 924.83 | 391.80 | |||
| Balance sheet total (assets) | 1 660.95 | 1 667.24 | 1 595.02 | 1 211.13 | 1 216.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 157.40 | |
| Other reserves | -57.40 | ||||
| Retained earnings | 1 969.65 | 1 125.84 | 1 201.69 | 1 173.33 | 878.21 |
| Profit of the financial year | - 787.31 | 132.85 | 129.04 | - 295.13 | 20.94 |
| Shareholders equity total | 1 362.34 | 1 440.19 | 1 512.73 | 1 103.20 | 1 024.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.25 | 56.89 | 8.21 | ||
| Current trade creditors | 128.75 | ||||
| Current owed to participating | 1.71 | ||||
| Other non-interest bearing current liabilities | 42.90 | 227.05 | 82.28 | 51.04 | 184.48 |
| Current liabilities total | 298.62 | 227.05 | 82.28 | 107.92 | 192.69 |
| Balance sheet total (liabilities) | 1 660.95 | 1 667.24 | 1 595.02 | 1 211.13 | 1 216.84 |
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