Bjelkes Allé 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36407654
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.23 | 877.71 | 894.08 | 892.87 | 889.41 |
| Reduction in value of non-current assets | 723.10 | 2 000.00 | 100.00 | 400.00 | 4 750.66 |
| EBIT | 1 695.33 | 2 877.71 | 994.08 | 1 292.87 | 5 640.07 |
| Other financial income | 26.80 | 0.06 | 1.03 | 1.58 | 18.43 |
| Other financial expenses | - 156.65 | - 158.40 | - 181.87 | - 951.54 | - 859.67 |
| Pre-tax profit | 1 565.49 | 2 719.38 | 813.24 | 342.90 | 4 798.83 |
| Income taxes | - 345.41 | - 598.26 | - 202.03 | -75.44 | -1 033.74 |
| Net earnings | 1 220.08 | 2 121.12 | 611.21 | 267.46 | 3 765.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 600.00 | 35 600.00 | 35 700.00 | 36 100.00 | 28 700.00 |
| Tangible assets total | 33 600.00 | 35 600.00 | 35 700.00 | 36 100.00 | 28 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 367.07 | 3.19 | 26.72 | 33.14 | 34.79 |
| Prepayments and accrued income | 9.63 | ||||
| Current other receivables | 317.83 | 266.84 | 406.39 | ||
| Short term receivables total | 1 376.70 | 3.19 | 344.55 | 299.98 | 441.18 |
| Cash and bank deposits | 614.25 | 598.19 | 35.49 | 167.36 | 6 708.19 |
| Cash and cash equivalents | 614.25 | 598.19 | 35.49 | 167.36 | 6 708.19 |
| Balance sheet total (assets) | 35 590.94 | 36 201.38 | 36 080.04 | 36 567.34 | 35 849.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 700.00 | 6 000.00 | ||
| Retained earnings | 10 176.27 | 10 696.35 | 12 817.46 | 13 428.68 | 7 696.14 |
| Profit of the financial year | 1 220.08 | 2 121.12 | 611.21 | 267.46 | 3 765.09 |
| Shareholders equity total | 13 546.35 | 13 567.46 | 13 478.68 | 13 746.14 | 17 511.22 |
| Provisions | 2 176.95 | 2 616.95 | 2 638.95 | 2 714.39 | 2 390.68 |
| Non-current loans from credit institutions | 18 715.43 | 18 622.37 | 18 689.81 | 13 238.02 | |
| Non-current other liabilities | 707.66 | 751.67 | 761.99 | 642.21 | 437.48 |
| Non-current liabilities total | 19 423.09 | 19 374.04 | 761.99 | 19 332.01 | 13 675.49 |
| Current loans from credit institutions | 96.69 | 95.81 | 18 629.08 | 54.99 | |
| Current trade creditors | 136.95 | 129.51 | 180.79 | 251.31 | 422.61 |
| Current owed to group member | 359.35 | 210.53 | 468.50 | 491.93 | |
| Short-term deferred tax liabilities | 163.19 | 58.26 | 180.02 | 1 357.44 | |
| Other non-interest bearing current liabilities | 47.73 | ||||
| Current liabilities total | 444.56 | 642.93 | 19 200.42 | 774.80 | 2 271.97 |
| Balance sheet total (liabilities) | 35 590.94 | 36 201.38 | 36 080.04 | 36 567.34 | 35 849.38 |
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