BYGGEFIRMA BJARNE TOVGAARD NIELSEN ApS
CVR number: 31262933
Mastruphøjvej 12, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.39 | 752.94 | 747.74 | 1 570.08 | 653.42 |
| Employee benefit expenses | - 437.46 | - 490.00 | - 430.47 | - 214.93 | |
| Total depreciation | - 174.32 | - 245.82 | - 245.82 | - 174.32 | - 102.82 |
| EBIT | -43.38 | 17.13 | 71.45 | 1 180.84 | 550.60 |
| Other financial income | 73.59 | 28.00 | 31.89 | 178.20 | 264.85 |
| Other financial expenses | -45.61 | -95.72 | -99.40 | -85.16 | -53.06 |
| Net income from associates (fin.) | 591.62 | 1 624.40 | -1 392.42 | ||
| Pre-tax profit | 576.22 | 1 573.80 | -1 388.49 | 1 273.88 | 762.39 |
| Income taxes | -41.80 | ||||
| Net earnings | 534.42 | 1 573.80 | -1 388.49 | 1 273.88 | 762.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 635.53 | 24 415.68 | 24 169.86 | 9 398.57 | 9 295.75 |
| Tangible assets total | 24 635.53 | 24 415.68 | 24 169.86 | 9 398.57 | 9 295.75 |
| Participating interests | 6 390.81 | 6 615.01 | |||
| Investments total | 6 390.81 | 6 615.01 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 661.10 | ||||
| Inventories total | 661.10 | ||||
| Current trade debtors | 109.20 | ||||
| Current owed by particip. interest comp. | 13 065.00 | ||||
| Prepayments and accrued income | 19.18 | 10.88 | 7.04 | 3.20 | |
| Current other receivables | 14.52 | 17.36 | 11 742.63 | 30 874.52 | 31 107.31 |
| Short term receivables total | 13 098.69 | 28.24 | 11 858.88 | 30 877.72 | 31 107.31 |
| Cash and bank deposits | 734.00 | 17 257.05 | 7 858.01 | 1 380.17 | 1 612.62 |
| Cash and cash equivalents | 734.00 | 17 257.05 | 7 858.01 | 1 380.17 | 1 612.62 |
| Balance sheet total (assets) | 45 520.13 | 48 315.98 | 43 886.75 | 41 656.47 | 42 015.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 999.15 | 6 515.01 | |||
| Retained earnings | 17 788.33 | 17 075.08 | 26 092.90 | 24 645.51 | 25 858.40 |
| Profit of the financial year | 534.42 | 1 573.80 | -1 388.49 | 1 273.88 | 762.39 |
| Shareholders equity total | 24 582.50 | 25 426.88 | 24 911.61 | 26 128.30 | 26 831.79 |
| Non-current other liabilities | 2 408.25 | ||||
| Non-current liabilities total | 2 408.25 | ||||
| Current trade creditors | 12.50 | 16.70 | 34.64 | 20.38 | |
| Current owed to participating | 515.00 | 2 408.25 | |||
| Other non-interest bearing current liabilities | 20 410.14 | 18 072.60 | 18 958.44 | 15 493.53 | 15 163.51 |
| Current liabilities total | 20 937.64 | 20 480.85 | 18 975.14 | 15 528.17 | 15 183.90 |
| Balance sheet total (liabilities) | 45 520.13 | 48 315.98 | 43 886.75 | 41 656.47 | 42 015.69 |
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