Bjarne Bo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34719276
Snedkervej 4, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 739.88 | 3 408.01 | |||
| Other operating income | 131.71 | ||||
| External services | - 312.76 | - 337.26 | |||
| Rents | -1 050.20 | -2 469.15 | |||
| Gross profit | 2 427.12 | 3 202.47 | 1 861.15 | 1 072.81 | - 285.60 |
| Other operating expenses | - 399.54 | - 540.22 | -5.00 | ||
| Total depreciation | -12.50 | ||||
| Reduction in value of non-current assets | 7 363.55 | - 787.93 | |||
| EBIT | 8 340.92 | 733.32 | 1 073.21 | 520.09 | - 290.60 |
| Other financial income | 11 220.97 | 0.02 | 2.86 | 267.81 | |
| Other financial expenses | - 728.15 | -1 239.01 | - 843.02 | - 404.51 | -4.85 |
| Pre-tax profit | 18 833.74 | - 505.67 | 233.05 | 383.40 | - 295.45 |
| Income taxes | -1 898.95 | - 116.66 | 1 331.31 | 441.85 | 11.00 |
| Net earnings | 16 934.78 | - 622.33 | 1 564.37 | 825.24 | - 284.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 100.00 | 40 150.26 | 39 773.70 | ||
| Machinery and equipment | 237.50 | ||||
| Tangible assets total | 39 100.00 | 40 150.26 | 39 773.70 | 237.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 564.00 | 445.63 | 115.36 | ||
| Current other receivables | 115.14 | 85.61 | 107.13 | 14.48 | |
| Short term receivables total | 679.15 | 531.24 | 222.50 | 14.48 | |
| Cash and bank deposits | 23.42 | 43.98 | 58.17 | 1 847.84 | 141.81 |
| Cash and cash equivalents | 23.42 | 43.98 | 58.17 | 1 847.84 | 141.81 |
| Balance sheet total (assets) | 39 802.57 | 40 725.48 | 40 054.36 | 2 085.34 | 156.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 378.71 | 11 556.07 | 10 933.74 | - 501.90 | 323.35 |
| Profit of the financial year | 16 934.78 | - 622.33 | 1 564.37 | 825.24 | - 284.45 |
| Shareholders equity total | 11 636.07 | 11 013.74 | 12 578.10 | 403.35 | 118.90 |
| Provisions | 2 149.58 | 2 269.45 | 975.35 | 11.00 | |
| Non-current loans from credit institutions | 18 165.15 | 20 931.35 | 19 893.24 | ||
| Non-current liabilities total | 18 165.15 | 20 931.35 | 19 893.24 | ||
| Current loans from credit institutions | 829.61 | 1 029.74 | 1 038.11 | ||
| Current trade creditors | 609.39 | 55.81 | 100.52 | 0.41 | |
| Current owed to group member | 5 124.42 | 3 552.09 | 2 143.45 | 32.98 | 1.40 |
| Short-term deferred tax liabilities | 26.22 | 26.22 | 26.22 | 572.32 | |
| Other non-interest bearing current liabilities | 1 262.14 | 1 847.08 | 3 299.37 | 1 065.28 | 36.00 |
| Current liabilities total | 7 851.78 | 6 510.95 | 6 607.67 | 1 671.00 | 37.40 |
| Balance sheet total (liabilities) | 39 802.57 | 40 725.48 | 40 054.36 | 2 085.34 | 156.29 |
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