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BYGGEFIRMA BJARNE TOVGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31262933
Mastruphøjvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit752.94747.741 570.08653.42655.12
Employee benefit expenses- 490.00- 430.47- 214.93- 150.00
Total depreciation- 245.82- 245.82- 174.32- 102.82- 102.82
EBIT17.1371.451 180.84550.60402.31
Other financial income28.0031.89178.20264.85266.12
Other financial expenses-95.72-99.40-85.16-53.06-74.08
Net income from associates (fin.)1 624.40-1 392.42
Pre-tax profit1 573.80-1 388.491 273.88762.39594.35
Net earnings1 573.80-1 388.491 273.88762.39594.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 415.6824 169.869 398.579 295.769 192.94
Tangible assets total24 415.6824 169.869 398.579 295.769 192.94
Participating interests6 615.01
Investments total6 615.01
Long term receivables total
Inventories total
Current trade debtors109.20
Prepayments and accrued income10.887.043.203.61
Current other receivables17.3611 742.6330 874.5231 107.3131 335.89
Short term receivables total28.2411 858.8830 877.7231 107.3131 339.50
Cash and bank deposits17 257.057 858.011 380.171 612.621 753.76
Cash and cash equivalents17 257.057 858.011 380.171 612.621 753.76
Balance sheet total (assets)48 315.9843 886.7541 656.4742 015.6942 286.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.0057.2058.9061.0067.50
Other reserves6 515.01
Retained earnings17 075.0826 092.9024 645.5125 858.4026 553.29
Profit of the financial year1 573.80-1 388.491 273.88762.39594.35
Shareholders equity total25 426.8824 911.6126 128.3026 831.7927 365.14
Non-current other liabilities2 408.25
Non-current liabilities total2 408.25
Current trade creditors16.7034.6420.3920.00
Current owed to participating2 408.25
Other non-interest bearing current liabilities18 072.6018 958.4415 493.5315 163.5114 901.06
Current liabilities total20 480.8518 975.1415 528.1715 183.9014 921.06
Balance sheet total (liabilities)48 315.9843 886.7541 656.4742 015.6942 286.20
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