BJERT PRIVATE EQUITY A/S — Credit Rating and Financial Key Figures
CVR number: 35817867
Kolding Åpark 8 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 736.00 | -2 928.00 | -2 928.00 | -2 445.00 | -2 855.00 |
| Employee benefit expenses | - 376.00 | - 567.00 | - 604.00 | ||
| EBIT | -1 736.00 | -2 928.00 | -3 304.00 | -3 012.00 | -3 459.00 |
| Other financial income | 2 609.00 | 1 579.00 | 1 986.00 | 3 199.00 | 3 003.00 |
| Other financial expenses | - 399.00 | -6 568.00 | -3 276.00 | -2 459.00 | -2 825.00 |
| Net income from associates (fin.) | 10 065.00 | 8 430.00 | 4 950.00 | 3 050.00 | -6 332.00 |
| Pre-tax profit | 10 539.00 | 513.00 | 356.00 | 778.00 | -9 613.00 |
| Income taxes | - 104.00 | 318.00 | 342.00 | 99.00 | 100.00 |
| Net earnings | 10 435.00 | 831.00 | 698.00 | 877.00 | -9 513.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 530.00 | 96 316.00 | 91 351.00 | 89 494.00 | 80 313.00 |
| Investments total | 101 530.00 | 96 316.00 | 91 351.00 | 89 494.00 | 80 313.00 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 274.00 | |||
| Current amounts owed by group member comp. | 39 979.00 | 49 527.00 | 60 823.00 | 51 394.00 | 46 421.00 |
| Prepayments and accrued income | 74.00 | ||||
| Current other receivables | 2 502.00 | 254.00 | 311.00 | 295.00 | 418.00 |
| Current deferred tax assets | 4.00 | 1 746.00 | 346.00 | 237.00 | 336.00 |
| Short term receivables total | 42 559.00 | 51 537.00 | 61 754.00 | 51 926.00 | 47 175.00 |
| Cash and bank deposits | 38.00 | 204.00 | 274.00 | 211.00 | 52.00 |
| Cash and cash equivalents | 38.00 | 204.00 | 274.00 | 211.00 | 52.00 |
| Balance sheet total (assets) | 147 127.00 | 148 057.00 | 153 379.00 | 141 631.00 | 127 540.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 94 948.00 | 102 238.00 | 103 155.00 | 103 946.00 | 104 473.00 |
| Profit of the financial year | 10 435.00 | 831.00 | 698.00 | 877.00 | -9 513.00 |
| Shareholders equity total | 125 383.00 | 123 069.00 | 123 853.00 | 124 823.00 | 114 960.00 |
| Non-current loans from credit institutions | 8 836.00 | 596.00 | |||
| Non-current liabilities total | 8 836.00 | 596.00 | |||
| Current loans from credit institutions | 6 000.00 | 8 000.00 | |||
| Current trade creditors | 76.00 | 103.00 | 30.00 | 31.00 | 38.00 |
| Current owed to group member | 4 806.00 | 18 645.00 | 5 051.00 | 62.00 | |
| Short-term deferred tax liabilities | 104.00 | 1 424.00 | |||
| Other non-interest bearing current liabilities | 6 728.00 | 10 059.00 | 10 851.00 | 11 726.00 | 12 480.00 |
| Current liabilities total | 12 908.00 | 24 392.00 | 29 526.00 | 16 808.00 | 12 580.00 |
| Balance sheet total (liabilities) | 147 127.00 | 148 057.00 | 153 379.00 | 141 631.00 | 127 540.00 |
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