Bjerre Invest, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38018132
Edison Park 4, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -3.90 | -5.15 | -0.35 | -7.24 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -0.25 | -3.90 | - 105.15 | -0.35 | -7.24 |
| Other financial income | 120.00 | 800.00 | 916.29 | 38.52 | 40.13 |
| Other financial expenses | -8.71 | -7.27 | -6.33 | -0.19 | |
| Pre-tax profit | 111.04 | 788.83 | 804.81 | 37.98 | 32.90 |
| Income taxes | 0.29 | 1.96 | 20.81 | -8.32 | -6.84 |
| Net earnings | 111.32 | 790.78 | 825.62 | 29.66 | 26.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 1 650.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 1 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.60 | 763.72 | 1 083.86 | 56.74 | |
| Current deferred tax assets | 241.27 | 264.94 | 186.81 | 50.00 | |
| Short term receivables total | 241.27 | 333.54 | 950.54 | 1 133.86 | 56.74 |
| Cash and bank deposits | 483.91 | 603.76 | 848.02 | 667.04 | 468.75 |
| Cash and cash equivalents | 483.91 | 603.76 | 848.02 | 667.04 | 468.75 |
| Balance sheet total (assets) | 1 075.18 | 1 287.30 | 2 148.56 | 2 150.90 | 2 175.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.80 | 96.52 | 887.30 | 1 712.92 | 1 742.59 |
| Profit of the financial year | 111.32 | 790.78 | 825.62 | 29.66 | 26.06 |
| Shareholders equity total | 496.52 | 1 287.30 | 2 112.93 | 2 142.59 | 2 168.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 337.68 | ||||
| Short-term deferred tax liabilities | 240.99 | 8.32 | 6.84 | ||
| Other non-interest bearing current liabilities | 35.63 | ||||
| Current liabilities total | 578.66 | 35.63 | 8.32 | 6.84 | |
| Balance sheet total (liabilities) | 1 075.18 | 1 287.30 | 2 148.56 | 2 150.90 | 2 175.49 |
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