Bjarne Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39084414
Tudvadvej 4 F, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 978.77 | 8 991.53 | 8 688.49 | 8 846.13 | 9 552.36 |
| Employee benefit expenses | -7 709.11 | -7 825.17 | -8 485.84 | -9 408.92 | -8 007.09 |
| Total depreciation | - 261.08 | - 300.45 | - 325.83 | - 358.15 | - 322.18 |
| EBIT | 2 008.59 | 865.91 | - 123.18 | - 920.95 | 1 223.09 |
| Other financial income | 4.18 | 25.58 | 34.65 | 56.74 | 129.02 |
| Other financial expenses | - 119.64 | - 136.73 | - 143.44 | -1 088.00 | - 256.42 |
| Pre-tax profit | 1 893.12 | 754.76 | - 231.97 | -1 952.21 | 1 095.69 |
| Income taxes | - 420.98 | - 173.46 | 43.82 | 228.49 | - 267.53 |
| Net earnings | 1 472.14 | 581.30 | - 188.16 | -1 723.72 | 828.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.91 | 289.21 | 647.00 | 1 508.98 | |
| Machinery and equipment | 792.37 | 698.03 | 437.17 | 346.53 | 152.25 |
| Tangible assets total | 792.37 | 1 021.94 | 726.38 | 993.53 | 1 661.22 |
| Investments total | 17.00 | 17.00 | |||
| Non-current other receivables | 10.50 | 16.50 | |||
| Long term receivables total | 10.50 | 16.50 | |||
| Raw materials and consumables | 55.00 | 55.00 | 100.00 | 173.63 | 141.30 |
| Inventories total | 55.00 | 55.00 | 100.00 | 173.63 | 141.30 |
| Current trade debtors | 4 986.72 | 4 571.65 | 3 210.26 | 2 374.40 | 2 982.44 |
| Current amounts owed by group member comp. | 550.30 | 732.52 | 806.32 | 914.49 | 441.56 |
| Prepayments and accrued income | 207.97 | 367.64 | 490.27 | 336.31 | 323.32 |
| Current other receivables | 941.03 | 338.97 | 758.25 | 631.25 | 205.78 |
| Current deferred tax assets | 107.25 | ||||
| Short term receivables total | 6 686.02 | 6 010.77 | 5 265.10 | 4 363.71 | 3 953.11 |
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | ||||
| Balance sheet total (assets) | 7 544.27 | 7 104.22 | 6 108.48 | 5 547.86 | 5 755.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 461.83 | 10.31 | 591.61 | 403.46 | - 820.26 |
| Profit of the financial year | 1 472.14 | 581.30 | - 188.16 | -1 723.72 | 828.16 |
| Shareholders equity total | 60.31 | 641.61 | 453.46 | -1 270.26 | 57.90 |
| Provisions | 19.41 | 165.06 | 121.24 | 160.27 | |
| Non-current loans from credit institutions | 498.87 | 525.67 | 541.67 | ||
| Non-current other liabilities | 580.79 | 488.61 | |||
| Non-current liabilities total | 580.79 | 488.61 | 498.87 | 525.67 | 541.67 |
| Current bonds | 130.54 | 11.42 | |||
| Current loans from credit institutions | 885.60 | 374.40 | 1 214.66 | 1 929.76 | 625.12 |
| Advances received | 45.00 | 710.00 | |||
| Current trade creditors | 1 521.65 | 2 384.56 | 980.64 | 1 117.36 | 1 283.42 |
| Current owed to participating | 811.89 | 1 206.18 | 1 351.59 | 1 048.81 | 283.56 |
| Short-term deferred tax liabilities | 27.81 | ||||
| Other non-interest bearing current liabilities | 3 489.06 | 1 804.57 | 1 488.03 | 2 196.52 | 2 093.69 |
| Current liabilities total | 6 883.75 | 5 808.94 | 5 034.91 | 6 292.46 | 4 995.79 |
| Balance sheet total (liabilities) | 7 544.27 | 7 104.22 | 6 108.48 | 5 547.86 | 5 755.63 |
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