BJARNE THOMSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26988764
Nr Bjertvej 9 A, Bjert 7830 Vinderup
tel: 97443781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.92 | 291.67 | 292.47 | 328.20 | 329.04 |
| Total depreciation | -81.40 | -81.40 | -81.40 | -81.40 | |
| EBIT | 199.92 | 210.27 | 211.07 | 246.81 | 247.65 |
| Other financial income | 0.23 | 1.83 | |||
| Other financial expenses | -23.40 | - 121.80 | - 161.82 | - 158.26 | - 403.77 |
| Pre-tax profit | 176.74 | 88.47 | 49.25 | 88.55 | - 154.30 |
| Income taxes | -9.90 | -19.47 | -10.82 | -19.52 | 33.67 |
| Net earnings | 166.84 | 68.99 | 38.42 | 69.03 | - 120.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 961.88 | 6 880.49 | 6 799.09 | 6 717.69 | 6 636.30 |
| Advance payments and construction in progress | 337.50 | 337.50 | 337.50 | 900.00 | |
| Tangible assets total | 6 961.88 | 7 217.99 | 7 136.59 | 7 055.20 | 7 536.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.42 | ||||
| Current deferred tax assets | 11.58 | 17.91 | 35.81 | 53.72 | 93.87 |
| Short term receivables total | 129.00 | 17.91 | 35.81 | 53.72 | 93.87 |
| Cash and bank deposits | 959.62 | 1 035.26 | 1 143.25 | 1 468.27 | 1 160.45 |
| Cash and cash equivalents | 959.62 | 1 035.26 | 1 143.25 | 1 468.27 | 1 160.45 |
| Balance sheet total (assets) | 8 050.51 | 8 271.16 | 8 315.66 | 8 577.18 | 8 790.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.23 | 0.62 | 69.61 | 108.03 | 177.07 |
| Profit of the financial year | 166.84 | 68.99 | 38.42 | 69.03 | - 120.63 |
| Shareholders equity total | 125.62 | 194.61 | 233.03 | 302.07 | 181.44 |
| Non-current other liabilities | 97.20 | 97.20 | |||
| Non-current deferred tax liabilities | 97.20 | 97.20 | 97.20 | ||
| Non-current liabilities total | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 |
| Current trade creditors | 6 978.21 | 20.00 | 21.00 | 22.00 | 23.00 |
| Current owed to participating | 7 066.12 | 7 207.44 | 3 675.45 | 3 859.22 | |
| Short-term deferred tax liabilities | 9.90 | 37.38 | 28.73 | 63.15 | |
| Other non-interest bearing current liabilities | 815.28 | 831.54 | 695.85 | 4 384.91 | 4 603.64 |
| Accruals and deferred income | 24.30 | 24.30 | 32.40 | 32.40 | 26.11 |
| Current liabilities total | 7 827.69 | 7 979.35 | 7 985.43 | 8 177.92 | 8 511.98 |
| Balance sheet total (liabilities) | 8 050.51 | 8 271.16 | 8 315.66 | 8 577.18 | 8 790.62 |
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