BJARNE THOMSEN BYG ApS
CVR number: 26988764
Nr Bjertvej 9 A, Bjert 7830 Vinderup
tel: 97443781
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -19.69 | 199.92 | 291.67 | 292.47 |
| Total depreciation | -81.40 | -81.40 | |||
| EBIT | -11.05 | -19.69 | 199.92 | 210.27 | 211.07 |
| Other financial income | 0.20 | 0.20 | 0.23 | ||
| Other financial expenses | -24.30 | -45.81 | -23.40 | - 121.80 | - 161.82 |
| Pre-tax profit | -35.16 | -65.30 | 176.74 | 88.47 | 49.25 |
| Income taxes | -9.90 | -19.47 | -10.82 | ||
| Net earnings | -35.16 | -65.30 | 166.84 | 68.99 | 38.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 961.88 | 6 880.49 | 6 799.09 | ||
| Advance payments and construction in progress | 1 131.42 | 5 237.71 | 337.50 | 337.50 | |
| Tangible assets total | 1 131.42 | 5 237.71 | 6 961.88 | 7 217.99 | 7 136.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.23 | 11.35 | |||
| Current other receivables | 117.42 | ||||
| Current deferred tax assets | 0.92 | 11.58 | 17.91 | 35.81 | |
| Short term receivables total | 11.15 | 11.35 | 129.00 | 17.91 | 35.81 |
| Cash and bank deposits | 37.02 | 9.14 | 959.62 | 1 035.26 | 1 143.25 |
| Cash and cash equivalents | 37.02 | 9.14 | 959.62 | 1 035.26 | 1 143.25 |
| Balance sheet total (assets) | 1 179.59 | 5 258.20 | 8 050.51 | 8 271.16 | 8 315.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.77 | - 100.93 | - 166.23 | 0.62 | 69.61 |
| Profit of the financial year | -35.16 | -65.30 | 166.84 | 68.99 | 38.42 |
| Shareholders equity total | 24.07 | -41.23 | 125.62 | 194.61 | 233.03 |
| Non-current other liabilities | 97.20 | 97.20 | 97.20 | ||
| Non-current liabilities total | 97.20 | 97.20 | 97.20 | ||
| Current trade creditors | 7.00 | 4 315.09 | 6 978.21 | 20.00 | 21.00 |
| Current owed to participating | 7 066.12 | 7 207.44 | |||
| Short-term deferred tax liabilities | 9.90 | 37.38 | 28.73 | ||
| Other non-interest bearing current liabilities | 1 148.52 | 984.33 | 815.28 | 831.54 | 695.85 |
| Accruals and deferred income | 24.30 | 24.30 | 32.40 | ||
| Current liabilities total | 1 155.52 | 5 299.43 | 7 827.69 | 7 979.35 | 7 985.43 |
| Balance sheet total (liabilities) | 1 179.59 | 5 258.20 | 8 050.51 | 8 271.16 | 8 315.66 |
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