BJARNE FRØSHØJ INVEST ApS
CVR number: 16374806
Strandvejen 272 B, 2920 Charlottenlund
tel: 46150435
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.52 | 16.19 | -97.82 | 4 912.75 | - 175.19 |
| Employee benefit expenses | -1 050.75 | -1 278.68 | -1 074.68 | - 425.84 | - 450.07 |
| Total depreciation | -40.70 | -40.70 | -40.70 | -39.22 | -23.01 |
| EBIT | 754.08 | -1 303.19 | -1 213.20 | 4 447.69 | - 648.27 |
| Other financial income | 9 968.76 | 2 669.34 | 198.37 | 10.58 | |
| Other financial expenses | -4 360.07 | -3 677.50 | -6 166.31 | -3 847.13 | -3 407.40 |
| Income from other inv. held as non-curr. assets | 268.97 | 185.99 | 275.65 | 53.55 | 142.63 |
| Pre-tax profit | 6 631.74 | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 |
| Income taxes | 4.37 | ||||
| Net earnings | 6 636.11 | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.24 | 9 959.54 | 9 918.85 | 5 638.16 | 5 615.15 |
| Tangible assets total | 10 000.24 | 9 959.54 | 9 918.85 | 5 638.16 | 5 615.15 |
| Investments total | |||||
| Non-current loans receivable | 3 255.65 | 3 441.64 | 3 717.29 | 3 770.84 | 3 913.46 |
| Long term receivables total | 3 255.65 | 3 441.64 | 3 717.29 | 3 770.84 | 3 913.46 |
| Inventories total | |||||
| Current other receivables | 45.62 | 44.29 | 44.29 | 43.21 | |
| Short term receivables total | 45.62 | 44.29 | 44.29 | 43.21 | |
| Other current investments | 28 253.67 | 25 808.58 | 1 682.82 | 11 331.30 | 8 238.86 |
| Cash and bank deposits | 157.49 | 9.68 | 8.38 | ||
| Cash and cash equivalents | 28 253.67 | 25 808.58 | 1 840.31 | 11 340.98 | 8 247.24 |
| Balance sheet total (assets) | 41 555.17 | 39 254.06 | 15 520.74 | 20 793.19 | 17 775.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 114.40 | 117.80 | 122.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 16 941.22 | 20 077.33 | 15 837.58 | 8 814.29 | 9 356.04 |
| Profit of the financial year | 6 636.11 | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 |
| Shareholders equity total | 23 777.33 | 18 651.98 | 9 246.49 | 9 796.77 | 5 765.00 |
| Non-current loans from credit institutions | 2 398.60 | 2 251.19 | 2 112.14 | ||
| Non-current other liabilities | 52.26 | 52.26 | 52.26 | ||
| Non-current liabilities total | 2 450.86 | 2 303.45 | 2 164.40 | ||
| Current loans from credit institutions | 14 441.76 | 17 868.51 | 3 621.61 | 3 430.05 | 5 290.14 |
| Current owed to participating | 272.95 | 7 336.23 | 6 589.53 | ||
| Other non-interest bearing current liabilities | 885.21 | 430.11 | 215.28 | 230.14 | 131.19 |
| Current liabilities total | 15 326.98 | 18 298.62 | 4 109.84 | 10 996.42 | 12 010.86 |
| Balance sheet total (liabilities) | 41 555.17 | 39 254.06 | 15 520.74 | 20 793.19 | 17 775.85 |
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