INVEST BJARNE ERBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20605332
Sankt Nicolai Gade 6, 5700 Svendborg
knolderbak@msn.com
tel: 23968890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.57 | -27.00 | -24.02 | -27.13 | -23.79 |
| EBIT | -37.57 | -27.00 | -24.02 | -27.13 | -23.79 |
| Other financial income | 732.67 | 515.56 | 822.59 | 36.02 | 489.23 |
| Other financial expenses | -0.38 | -3.11 | -1.20 | - 480.94 | -0.05 |
| Pre-tax profit | 694.73 | 485.45 | 797.37 | - 472.05 | 465.39 |
| Income taxes | - 154.44 | - 107.23 | - 175.58 | 103.32 | - 102.40 |
| Net earnings | 540.29 | 378.22 | 621.79 | - 368.73 | 362.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 153.78 | 76.15 | |||
| Short term receivables total | 153.78 | 76.15 | |||
| Other current investments | 2 196.88 | 2 638.60 | 3 381.52 | 2 668.89 | 3 059.11 |
| Cash and bank deposits | 271.21 | 88.14 | 0.09 | 35.20 | 89.55 |
| Cash and cash equivalents | 2 468.10 | 2 726.74 | 3 381.62 | 2 704.10 | 3 148.66 |
| Balance sheet total (assets) | 2 468.10 | 2 726.74 | 3 381.62 | 2 857.88 | 3 224.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.89 | 50.00 | |||
| Retained earnings | 1 743.33 | 2 187.73 | 2 470.06 | 3 091.85 | 2 673.12 |
| Profit of the financial year | 540.29 | 378.22 | 621.79 | - 368.73 | 362.99 |
| Shareholders equity total | 2 408.62 | 2 690.95 | 3 312.74 | 2 848.12 | 3 211.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 41.54 | 0.90 | 33.26 | ||
| Other non-interest bearing current liabilities | 8.94 | 25.89 | 26.62 | 0.75 | 4.70 |
| Current liabilities total | 59.48 | 35.79 | 68.87 | 9.75 | 13.70 |
| Balance sheet total (liabilities) | 2 468.10 | 2 726.74 | 3 381.62 | 2 857.88 | 3 224.81 |
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