BJARNE PETERSEN A/S
CVR number: 13126879
Københavnsvej 12, 4800 Nykøbing F
bjarne@bjarne-petersen.dk
tel: 54442416
bjarne-petersen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 974.35 | 18 964.78 | 20 553.51 | 19 695.34 | 18 928.20 |
| Employee benefit expenses | -15 253.35 | -15 825.35 | -16 849.22 | -17 092.97 | -16 385.47 |
| Total depreciation | -5.78 | ||||
| EBIT | 1 721.00 | 3 139.43 | 3 704.29 | 2 602.36 | 2 536.95 |
| Other financial income | 0.16 | 0.55 | 8.36 | ||
| Other financial expenses | -10.13 | -20.07 | -23.05 | -37.77 | -0.63 |
| Pre-tax profit | 1 711.03 | 3 119.90 | 3 681.24 | 2 564.60 | 2 544.67 |
| Income taxes | - 408.47 | - 692.54 | - 814.44 | - 574.25 | - 564.27 |
| Net earnings | 1 302.56 | 2 427.36 | 2 866.80 | 1 990.34 | 1 980.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.55 | ||||
| Tangible assets total | 37.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 679.58 | 661.88 | 822.73 | 794.41 | 773.11 |
| Inventories total | 679.58 | 661.88 | 822.73 | 794.41 | 773.11 |
| Current trade debtors | 4 145.54 | 4 426.01 | 4 508.67 | 3 779.38 | 4 495.13 |
| Prepayments and accrued income | 58.52 | 59.63 | 58.22 | 56.45 | 58.17 |
| Current other receivables | 701.05 | 1 005.58 | 1 309.64 | 1 143.65 | 564.68 |
| Current deferred tax assets | 53.77 | 44.30 | 36.41 | 28.59 | 18.90 |
| Short term receivables total | 4 958.88 | 5 535.52 | 5 912.94 | 5 008.07 | 5 136.88 |
| Cash and bank deposits | 1 292.97 | 2 410.92 | 2 171.33 | 1 345.66 | 2 176.39 |
| Cash and cash equivalents | 1 292.97 | 2 410.92 | 2 171.33 | 1 345.66 | 2 176.39 |
| Balance sheet total (assets) | 6 931.42 | 8 608.32 | 8 906.99 | 7 148.15 | 8 123.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 877.00 | 877.00 | 877.00 | 877.00 | 877.00 |
| Shares repurchased | 1 302.00 | 2 427.00 | 2 866.00 | 1 697.00 | 1 980.00 |
| Retained earnings | -1 074.08 | -2 198.52 | -2 637.16 | -1 467.36 | -1 457.01 |
| Profit of the financial year | 1 302.56 | 2 427.36 | 2 866.80 | 1 990.34 | 1 980.40 |
| Shareholders equity total | 2 407.48 | 3 532.84 | 3 972.64 | 3 096.99 | 3 380.39 |
| Non-current liabilities total | |||||
| Advances received | 315.90 | 656.70 | 51.98 | 121.72 | 13.70 |
| Current trade creditors | 603.58 | 826.61 | 929.10 | 1 294.96 | 1 341.69 |
| Current owed to group member | 900.00 | ||||
| Short-term deferred tax liabilities | 409.64 | 683.06 | 806.55 | 566.44 | 554.58 |
| Other non-interest bearing current liabilities | 3 194.82 | 2 909.11 | 2 246.72 | 2 068.03 | 2 833.58 |
| Current liabilities total | 4 523.95 | 5 075.48 | 4 934.35 | 4 051.16 | 4 743.54 |
| Balance sheet total (liabilities) | 6 931.42 | 8 608.32 | 8 906.99 | 7 148.15 | 8 123.93 |
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