BJARNE D. JØRGENSEN, 861 SKT. KLEMENS ApS — Credit Rating and Financial Key Figures
CVR number: 34693765
Svenstrupvej 94, 5260 Odense S
861@rema1000.dk
tel: 65938859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.26 | 3.89 | 3.45 | 3.85 | 4 154.94 |
| Employee benefit expenses | -2.86 | -2.89 | -2.95 | -3.06 | -3 314.06 |
| Total depreciation | -0.16 | -0.12 | -0.09 | -0.08 | - 203.69 |
| EBIT | 1.24 | 0.88 | 0.42 | 0.71 | 637.19 |
| Other financial income | 0.00 | 0.00 | 0.00 | 2.51 | |
| Other financial expenses | -0.17 | -0.17 | -0.17 | -0.18 | - 188.32 |
| Pre-tax profit | 1.07 | 0.71 | 0.26 | 0.54 | 451.38 |
| Income taxes | -0.24 | -0.16 | -0.06 | -0.12 | -99.81 |
| Net earnings | 0.84 | 0.55 | 0.20 | 0.42 | 351.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.20 | 0.21 | 0.17 | 599.13 |
| Tangible assets total | 0.28 | 0.20 | 0.21 | 0.17 | 599.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 1.98 | 2.38 | 2.22 | 2 174.49 |
| Inventories total | 1.94 | 1.98 | 2.38 | 2.22 | 2 174.49 |
| Current trade debtors | 0.04 | 0.05 | 0.03 | 0.05 | 91.53 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.24 | 0.21 | 0.21 | 0.31 | 57.51 |
| Current deferred tax assets | 0.05 | 0.05 | 0.03 | ||
| Short term receivables total | 0.34 | 0.31 | 0.26 | 0.36 | 149.03 |
| Cash and bank deposits | 1.36 | 1.01 | 0.78 | 1.74 | 1 540.55 |
| Cash and cash equivalents | 1.36 | 1.01 | 0.78 | 1.74 | 1 540.55 |
| Balance sheet total (assets) | 3.93 | 3.50 | 3.64 | 4.50 | 4 463.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | 0.04 | 0.09 | 0.09 | 154.53 |
| Profit of the financial year | 0.84 | 0.55 | 0.20 | 0.42 | 351.58 |
| Shareholders equity total | 1.34 | 0.89 | 0.59 | 0.81 | 806.11 |
| Provisions | 0.00 | 0.00 | 4.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 2.08 | 2.47 | 3.00 | 3 079.61 |
| Short-term deferred tax liabilities | 0.02 | 25.07 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.52 | 0.57 | 0.67 | 547.99 |
| Current liabilities total | 2.59 | 2.61 | 3.04 | 3.69 | 3 652.66 |
| Balance sheet total (liabilities) | 3.93 | 3.50 | 3.64 | 4.50 | 4 463.21 |
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