BJARKE REFSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27687393
Søagerbakken 149, 2765 Smørum
tel: 44664899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.84 | -36.85 | -26.88 | -39.26 | -45.37 |
| Gross profit | -23.84 | -36.85 | -26.88 | -39.26 | -45.37 |
| EBIT | -23.84 | -36.85 | -26.88 | -39.26 | -45.37 |
| Other financial income | 41.99 | 1 285.85 | 48.49 | 616.24 | 1 263.63 |
| Other financial expenses | - 196.31 | -1.57 | - 398.64 | -0.60 | -1.94 |
| Net income from associates (fin.) | 733.02 | 831.12 | 840.50 | 655.74 | 549.56 |
| Pre-tax profit | 554.86 | 2 078.55 | 463.47 | 1 232.12 | 1 765.88 |
| Income taxes | 39.20 | - 274.42 | 82.97 | - 126.84 | - 267.98 |
| Net earnings | 594.05 | 1 804.13 | 546.44 | 1 105.28 | 1 497.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.61 | 999.73 | 1 005.24 | 815.98 | 728.72 |
| Investments total | 903.61 | 999.73 | 1 005.24 | 815.98 | 728.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.20 | 92.39 | |||
| Short term receivables total | 40.20 | 92.39 | |||
| Other current investments | 3 771.01 | 5 695.03 | 5 282.65 | 6 455.22 | 7 927.47 |
| Cash and bank deposits | 69.07 | 3.91 | 93.60 | 40.40 | 80.07 |
| Cash and cash equivalents | 3 840.09 | 5 698.94 | 5 376.25 | 6 495.62 | 8 007.53 |
| Balance sheet total (assets) | 4 783.90 | 6 698.68 | 6 473.87 | 7 311.59 | 8 736.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 550.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 853.62 | 949.73 | 955.24 | 765.98 | 660.53 |
| Retained earnings | 3 085.63 | 3 033.56 | 4 532.19 | 4 967.89 | 5 878.62 |
| Profit of the financial year | 594.05 | 1 804.13 | 546.44 | 1 105.28 | 1 497.89 |
| Shareholders equity total | 4 768.90 | 6 462.43 | 6 458.87 | 7 264.15 | 8 462.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 18.18 | ||||
| Short-term deferred tax liabilities | 221.25 | 32.44 | 241.00 | ||
| Current liabilities total | 15.00 | 236.25 | 15.00 | 47.44 | 274.21 |
| Balance sheet total (liabilities) | 4 783.90 | 6 698.68 | 6 473.87 | 7 311.59 | 8 736.25 |
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