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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 323.51 | 464.46 | -76.08 | 477.32 | 331.85 |
Employee benefit expenses | - 116.34 | - 303.70 | - 194.57 | - 421.00 | - 319.77 |
Total depreciation | -71.34 | -26.46 | -21.88 | -31.28 | -7.04 |
EBIT | 135.83 | 134.29 | - 292.53 | 25.03 | 5.04 |
Other financial expenses | -2.98 | -5.25 | -2.60 | -4.09 | -3.47 |
Pre-tax profit | 132.85 | 129.04 | - 295.13 | 20.94 | 1.57 |
Net earnings | 132.85 | 129.04 | - 295.13 | 20.94 | 1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 236.16 | 297.69 | 307.76 | 193.18 | 183.99 |
Tangible assets total | 236.16 | 297.69 | 307.76 | 193.18 | 183.99 |
Investments total | |||||
Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
Raw materials and consumables | 446.15 | 903.03 | 872.45 | 949.20 | 879.55 |
Inventories total | 446.15 | 903.03 | 872.45 | 949.20 | 879.55 |
Current trade debtors | 40.03 | 17.91 | 12.50 | ||
Current other receivables | 20.08 | 28.42 | 54.05 | 13.25 | |
Short term receivables total | 60.11 | 28.42 | 71.96 | 25.75 | |
Cash and bank deposits | 924.83 | 391.80 | 82.50 | ||
Cash and cash equivalents | 924.83 | 391.80 | 82.50 | ||
Balance sheet total (assets) | 1 667.24 | 1 595.02 | 1 211.13 | 1 216.84 | 1 174.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.00 | 157.40 | ||
Other reserves | -57.40 | ||||
Retained earnings | 1 125.84 | 1 201.69 | 1 173.33 | 878.21 | 899.14 |
Profit of the financial year | 132.85 | 129.04 | - 295.13 | 20.94 | 1.57 |
Shareholders equity total | 1 440.19 | 1 512.73 | 1 103.20 | 1 024.14 | 1 025.72 |
Non-current liabilities total | |||||
Current loans from credit institutions | 56.89 | 8.21 | |||
Other non-interest bearing current liabilities | 227.05 | 82.28 | 51.04 | 184.48 | 148.58 |
Current liabilities total | 227.05 | 82.28 | 107.92 | 192.69 | 148.58 |
Balance sheet total (liabilities) | 1 667.24 | 1 595.02 | 1 211.13 | 1 216.84 | 1 174.29 |
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