BJARKE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29245002
Resenborgvej 12, Kølkær 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 077.38
External services-3.13
Gross profit2 074.26-5.13-5.25-5.25-7.69
EBIT2 074.26-5.13-5.25-5.25-7.69
Other financial income0.0429.23
Other financial expenses-0.11-0.09-0.52
Net income from associates (fin.)4 142.934 320.076 860.876 386.30
Pre-tax profit2 074.154 137.724 314.306 855.676 407.85
Net earnings2 074.154 137.724 314.306 855.676 407.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 260.9714 273.9017 143.9722 943.0528 579.35
Investments total10 260.9714 273.9017 143.9722 943.0528 579.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.900.00787.50811.13
Current other receivables250.00200.00155.25
Short term receivables total1 150.00987.50966.38
Cash and bank deposits16.1410.93105.16208.28153.77
Cash and cash equivalents16.1410.93105.16208.28153.77
Balance sheet total (assets)10 277.1114 284.8318 399.1324 138.8329 699.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.00200.001 100.00850.001 000.00
Other reserves9 957.6313 970.5716 840.6422 648.0528 284.35
Retained earnings-2 014.68-4 153.46-3 985.81-6 344.88-6 125.51
Profit of the financial year2 074.154 137.724 314.306 855.676 407.85
Shareholders equity total10 272.1014 279.8318 394.1324 133.8329 691.68
Non-current liabilities total
Current trade creditors5.005.005.005.007.81
Current liabilities total5.005.005.005.007.81
Balance sheet total (liabilities)10 277.1114 284.8318 399.1324 138.8329 699.49
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