BJARLIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28315023
Marsvej 11, Alslev 6800 Varde
klmjensen@mail.dk
tel: 40219476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.25 | -72.35 | -77.81 | -66.56 | -61.28 |
| EBIT | -60.25 | -72.35 | -77.81 | -66.56 | -61.28 |
| Other financial income | 354.67 | 1 552.10 | 412.92 | 284.42 | 713.38 |
| Other financial expenses | - 264.98 | -1.38 | - 432.14 | - 686.32 | |
| Pre-tax profit | 29.45 | 1 478.37 | -97.03 | - 468.46 | 652.10 |
| Income taxes | -6.47 | - 325.23 | 21.00 | -39.96 | |
| Net earnings | 22.98 | 1 153.14 | -76.03 | - 468.46 | 612.14 |
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 | 66.54 | 96.82 | 146.18 | 94.90 | |
| Short term receivables total | 66.54 | 96.82 | 146.18 | 94.90 | |
| Other current investments | 7 274.72 | 8 564.60 | 7 592.80 | 6 370.02 | 6 542.84 |
| Cash and bank deposits | 112.88 | 93.63 | 95.75 | 97.38 | 171.55 |
| Cash and cash equivalents | 7 387.60 | 8 658.23 | 7 688.55 | 6 467.40 | 6 714.38 |
| Balance sheet total (assets) | 7 454.14 | 8 658.23 | 7 785.37 | 6 613.58 | 6 809.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 590.00 | 700.00 | 425.00 | 350.00 |
| Retained earnings | 7 102.66 | 6 535.64 | 6 988.79 | 6 487.76 | 5 669.29 |
| Profit of the financial year | 22.98 | 1 153.14 | -76.03 | - 468.46 | 612.14 |
| Shareholders equity total | 7 390.64 | 8 403.79 | 7 737.76 | 6 569.29 | 6 756.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.12 | ||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 219.58 | ||||
| Other non-interest bearing current liabilities | 40.49 | 11.87 | 17.49 | 21.29 | 29.85 |
| Current liabilities total | 63.49 | 254.44 | 47.61 | 44.29 | 52.85 |
| Balance sheet total (liabilities) | 7 454.14 | 8 658.23 | 7 785.37 | 6 613.58 | 6 809.28 |
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