Bjelkes Allé 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36407654
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.67 | 972.23 | 877.71 | 894.08 | 892.87 |
| Reduction in value of non-current assets | 2 800.00 | 723.10 | 2 000.00 | 100.00 | 400.00 |
| EBIT | 3 829.67 | 1 695.33 | 2 877.71 | 994.08 | 1 292.87 |
| Other financial income | 7.23 | 26.80 | 0.06 | 1.03 | 1.58 |
| Other financial expenses | - 149.84 | - 156.65 | - 158.40 | - 181.87 | - 951.54 |
| Pre-tax profit | 3 687.06 | 1 565.49 | 2 719.38 | 813.24 | 342.90 |
| Income taxes | - 811.26 | - 345.41 | - 598.26 | - 202.03 | -75.44 |
| Net earnings | 2 875.81 | 1 220.08 | 2 121.12 | 611.21 | 267.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 800.00 | 33 600.00 | 35 600.00 | 35 700.00 | 36 100.00 |
| Tangible assets total | 32 800.00 | 33 600.00 | 35 600.00 | 35 700.00 | 36 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.01 | 1 367.07 | 3.19 | 26.72 | 33.14 |
| Prepayments and accrued income | 9.63 | ||||
| Current other receivables | 27.54 | 317.83 | 266.84 | ||
| Short term receivables total | 411.55 | 1 376.70 | 3.19 | 344.55 | 299.98 |
| Cash and bank deposits | 874.48 | 614.25 | 598.19 | 35.49 | 167.36 |
| Cash and cash equivalents | 874.48 | 614.25 | 598.19 | 35.49 | 167.36 |
| Balance sheet total (assets) | 34 086.03 | 35 590.94 | 36 201.38 | 36 080.04 | 36 567.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 700.00 | |||
| Retained earnings | 9 400.47 | 10 176.27 | 10 696.35 | 12 817.46 | 13 428.68 |
| Profit of the financial year | 2 875.81 | 1 220.08 | 2 121.12 | 611.21 | 267.46 |
| Shareholders equity total | 12 326.27 | 13 546.35 | 13 567.46 | 13 478.68 | 13 746.14 |
| Provisions | 1 994.72 | 2 176.95 | 2 616.95 | 2 638.95 | 2 714.39 |
| Non-current loans from credit institutions | 18 803.50 | 18 715.43 | 18 622.37 | 18 689.81 | |
| Non-current other liabilities | 731.63 | 707.66 | 751.67 | 761.99 | 642.21 |
| Non-current liabilities total | 19 535.14 | 19 423.09 | 19 374.04 | 761.99 | 19 332.01 |
| Current loans from credit institutions | 101.39 | 96.69 | 95.81 | 18 629.08 | 54.99 |
| Current trade creditors | 111.55 | 136.95 | 129.51 | 180.79 | 251.31 |
| Current owed to group member | 15.40 | 359.35 | 210.53 | 468.50 | |
| Short-term deferred tax liabilities | 163.19 | 58.26 | 180.02 | ||
| Other non-interest bearing current liabilities | 1.57 | 47.73 | |||
| Current liabilities total | 229.90 | 444.56 | 642.93 | 19 200.42 | 774.80 |
| Balance sheet total (liabilities) | 34 086.03 | 35 590.94 | 36 201.38 | 36 080.04 | 36 567.34 |
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