Bjarne Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39084414
Tudvadvej 4 F, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 356.01 | 9 978.77 | 8 991.53 | 8 688.49 | 8 846.13 |
| Employee benefit expenses | -6 522.61 | -7 709.11 | -7 825.17 | -8 485.84 | -9 408.92 |
| Other operating expenses | -0.82 | ||||
| Total depreciation | - 213.60 | - 261.08 | - 300.45 | - 325.83 | - 358.15 |
| EBIT | -1 381.01 | 2 008.59 | 865.91 | - 123.18 | - 920.95 |
| Other financial income | 0.31 | 4.18 | 25.58 | 34.65 | 56.74 |
| Other financial expenses | - 138.32 | - 119.64 | - 136.73 | - 143.44 | -1 088.00 |
| Pre-tax profit | -1 519.02 | 1 893.12 | 754.76 | - 231.97 | -1 952.21 |
| Income taxes | 331.30 | - 420.98 | - 173.46 | 43.82 | 228.49 |
| Net earnings | -1 187.72 | 1 472.14 | 581.30 | - 188.16 | -1 723.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.91 | 289.21 | 647.00 | ||
| Machinery and equipment | 905.27 | 792.37 | 698.03 | 437.17 | 346.53 |
| Tangible assets total | 905.27 | 792.37 | 1 021.94 | 726.38 | 993.53 |
| Investments total | 17.00 | 17.00 | |||
| Non-current other receivables | 10.50 | 10.50 | 16.50 | ||
| Long term receivables total | 10.50 | 10.50 | 16.50 | ||
| Raw materials and consumables | 55.00 | 55.00 | 100.00 | 173.63 | |
| Inventories total | 55.00 | 55.00 | 100.00 | 173.63 | |
| Current trade debtors | 1 150.66 | 4 986.72 | 4 571.65 | 3 210.26 | 2 374.40 |
| Current amounts owed by group member comp. | 48.94 | 550.30 | 732.52 | 806.32 | 914.49 |
| Prepayments and accrued income | 190.34 | 207.97 | 367.64 | 490.27 | 336.31 |
| Current other receivables | 695.35 | 941.03 | 338.97 | 758.25 | 631.25 |
| Current deferred tax assets | 401.57 | 107.25 | |||
| Short term receivables total | 2 486.87 | 6 686.02 | 6 010.77 | 5 265.10 | 4 363.71 |
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | ||||
| Balance sheet total (assets) | 3 402.64 | 7 544.27 | 7 104.22 | 6 108.48 | 5 547.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.11 | -1 461.83 | 10.31 | 591.61 | 403.46 |
| Profit of the financial year | -1 187.72 | 1 472.14 | 581.30 | - 188.16 | -1 723.72 |
| Shareholders equity total | -1 411.83 | 60.31 | 641.61 | 453.46 | -1 270.26 |
| Provisions | 19.41 | 165.06 | 121.24 | ||
| Non-current loans from credit institutions | 498.87 | 525.67 | |||
| Non-current other liabilities | 369.15 | 580.79 | 488.61 | ||
| Non-current liabilities total | 369.15 | 580.79 | 488.61 | 498.87 | 525.67 |
| Current bonds | 127.96 | 130.54 | 11.42 | ||
| Current loans from credit institutions | 1 031.96 | 885.60 | 374.40 | 1 214.66 | 1 929.76 |
| Advances received | 45.00 | ||||
| Current trade creditors | 764.27 | 1 521.65 | 2 384.56 | 980.64 | 1 117.36 |
| Current owed to participating | 780.67 | 811.89 | 1 206.18 | 1 351.59 | 1 048.81 |
| Short-term deferred tax liabilities | 27.81 | ||||
| Other non-interest bearing current liabilities | 1 590.95 | 3 489.06 | 1 804.57 | 1 488.03 | 2 196.52 |
| Accruals and deferred income | 149.50 | ||||
| Current liabilities total | 4 445.32 | 6 883.75 | 5 808.94 | 5 034.91 | 6 292.46 |
| Balance sheet total (liabilities) | 3 402.64 | 7 544.27 | 7 104.22 | 6 108.48 | 5 547.86 |
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