BJARNE NYMARK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27446256
Strandvejen 62 F, 2900 Hellerup
bn@secomp.dk
tel: 40543431
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -16.57 | -19.12 | -19.77 | -19.79 |
| EBIT | -9.05 | -16.57 | -19.12 | -19.77 | -19.79 |
| Other financial income | 771.38 | 1 501.75 | 2 474.42 | 661.69 | 851.99 |
| Other financial expenses | -51.87 | - 695.22 | - 214.33 | -1 344.17 | -1 688.96 |
| Pre-tax profit | 710.46 | 789.96 | 2 240.97 | - 702.25 | - 856.76 |
| Income taxes | 189.08 | - 325.68 | - 490.45 | 156.43 | 190.55 |
| Net earnings | 899.54 | 464.27 | 1 750.52 | - 545.81 | - 666.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 519.80 | 15 778.70 | 18 028.42 | 16 938.44 | 16 038.32 |
| Long term receivables total | 14 519.80 | 15 778.70 | 18 028.42 | 16 938.44 | 16 038.32 |
| Inventories total | |||||
| Current deferred tax assets | 484.56 | 190.66 | 359.76 | 534.97 | |
| Short term receivables total | 484.56 | 190.66 | 359.76 | 534.97 | |
| Cash and bank deposits | 862.27 | 307.54 | 187.58 | 71.61 | 73.11 |
| Cash and cash equivalents | 862.27 | 307.54 | 187.58 | 71.61 | 73.11 |
| Balance sheet total (assets) | 15 866.63 | 16 276.91 | 18 216.00 | 17 369.81 | 16 646.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 14 773.66 | 15 617.91 | 16 025.68 | 17 719.00 | 17 114.29 |
| Profit of the financial year | 899.54 | 464.27 | 1 750.52 | - 545.81 | - 666.22 |
| Shareholders equity total | 15 852.21 | 16 262.48 | 17 957.70 | 17 355.39 | 16 631.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 |
| Short-term deferred tax liabilities | 243.88 | ||||
| Current liabilities total | 14.43 | 14.43 | 258.30 | 14.43 | 14.43 |
| Balance sheet total (liabilities) | 15 866.63 | 16 276.91 | 18 216.00 | 17 369.81 | 16 646.40 |
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