BJARNE DENGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475060
Møbelvej 5, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.69 | -16.14 | 289.43 | 79.90 | 56.57 |
| External services | -6.08 | -7.38 | -7.97 | -5.63 | -5.63 |
| Gross profit | 55.61 | -23.51 | 281.45 | 74.28 | 50.95 |
| EBIT | 55.61 | -23.51 | 281.45 | 74.28 | 50.95 |
| Other financial income | 0.24 | 0.01 | 0.01 | 0.48 | |
| Other financial expenses | -0.29 | -0.64 | -0.99 | -0.77 | -0.46 |
| Pre-tax profit | 55.56 | -24.13 | 280.47 | 73.51 | 50.97 |
| Income taxes | 1.32 | 1.76 | 1.98 | 1.41 | 1.21 |
| Net earnings | 56.88 | -22.37 | 282.44 | 74.92 | 52.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.45 | 32.31 | 321.74 | 322.64 | 379.22 |
| Investments total | 48.45 | 32.31 | 321.74 | 322.64 | 379.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.58 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 26.39 | 20.15 | 37.85 | 22.91 | 37.66 |
| Short term receivables total | 26.39 | 20.18 | 37.85 | 22.91 | 66.24 |
| Cash and bank deposits | 0.02 | 10.96 | 15.93 | 15.81 | 15.81 |
| Cash and cash equivalents | 0.02 | 10.96 | 15.93 | 15.81 | 15.81 |
| Balance sheet total (assets) | 74.86 | 63.44 | 375.51 | 361.36 | 461.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 231.98 | 232.89 | 239.46 | ||
| Retained earnings | -84.98 | -28.09 | - 282.44 | -79.90 | 67.44 |
| Profit of the financial year | 56.88 | -22.37 | 282.44 | 74.92 | 52.18 |
| Shareholders equity total | 51.91 | 29.54 | 311.98 | 307.90 | 439.08 |
| Non-current deferred tax liabilities | 21.73 | 21.43 | 12.62 | ||
| Non-current liabilities total | 21.73 | 21.43 | 12.62 | ||
| Current owed to participating | 18.36 | 7.91 | 8.07 | 8.23 | 8.48 |
| Current owed to group member | 4.56 | 25.99 | 32.69 | 23.79 | |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.02 | 1.04 | 0.01 | 0.99 | |
| Current liabilities total | 22.95 | 33.91 | 41.81 | 32.03 | 9.57 |
| Balance sheet total (liabilities) | 74.86 | 63.44 | 375.51 | 361.36 | 461.26 |
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