BJARNE'S OLIE A/S — Credit Rating and Financial Key Figures
CVR number: 33770618
Skråvejen 1, 8586 Ørum Djurs
bwj@bjarnesolie.dk
tel: 21245666
bjarnesolie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.15 | 720.40 | 774.35 | 758.66 | 961.58 |
| Employee benefit expenses | - 445.58 | - 458.73 | - 433.39 | - 429.06 | - 433.11 |
| Other operating expenses | -43.17 | ||||
| Total depreciation | - 249.85 | - 225.62 | - 252.02 | - 251.69 | - 250.08 |
| EBIT | -61.28 | -7.12 | 88.94 | 77.91 | 278.39 |
| Other financial income | 29.59 | 85.24 | 60.20 | 99.70 | |
| Other financial expenses | -20.70 | -18.63 | - 112.24 | -17.39 | -19.87 |
| Pre-tax profit | -52.39 | 59.49 | -23.29 | 120.72 | 358.22 |
| Income taxes | 11.57 | -13.25 | 5.03 | -26.56 | -78.91 |
| Net earnings | -40.83 | 46.24 | -18.26 | 94.16 | 279.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.22 | 362.74 | 354.29 | 345.84 | 337.38 |
| Machinery and equipment | 1 969.19 | 1 949.12 | 1 705.55 | 1 462.31 | 1 220.69 |
| Tangible assets total | 2 311.41 | 2 311.86 | 2 059.84 | 1 808.15 | 1 558.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.28 | 153.00 | 147.64 | 329.72 | 325.02 |
| Prepayments and accrued income | 20.40 | 10.40 | 0.40 | ||
| Current other receivables | 0.05 | 0.05 | 0.04 | 0.05 | |
| Short term receivables total | 376.72 | 163.45 | 148.07 | 329.77 | 325.02 |
| Other current investments | 548.69 | 633.93 | 543.92 | 603.62 | 693.91 |
| Cash and bank deposits | 511.01 | 470.66 | 469.36 | 486.47 | 954.37 |
| Cash and cash equivalents | 1 059.70 | 1 104.59 | 1 013.27 | 1 090.09 | 1 648.28 |
| Balance sheet total (assets) | 3 747.83 | 3 579.89 | 3 221.19 | 3 228.01 | 3 531.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 029.79 | 1 874.56 | 1 803.00 | 1 662.73 | 1 621.89 |
| Profit of the financial year | -40.83 | 46.24 | -18.26 | 94.16 | 279.31 |
| Shareholders equity total | 2 601.96 | 2 535.20 | 2 402.53 | 2 378.89 | 2 536.20 |
| Provisions | 144.72 | 157.97 | 152.95 | 179.50 | 237.70 |
| Non-current leasing loans | 529.50 | 310.56 | |||
| Non-current liabilities total | 529.50 | 310.56 | |||
| Current loans from credit institutions | 214.00 | 219.00 | 311.02 | ||
| Current trade creditors | 97.20 | 66.00 | 58.97 | 121.19 | 72.65 |
| Current owed to participating | 0.50 | 179.69 | 208.00 | 423.56 | 486.47 |
| Short-term deferred tax liabilities | 20.71 | ||||
| Other non-interest bearing current liabilities | 159.96 | 111.48 | 87.71 | 124.86 | 177.64 |
| Current liabilities total | 471.66 | 576.17 | 665.71 | 669.61 | 757.47 |
| Balance sheet total (liabilities) | 3 747.83 | 3 579.89 | 3 221.19 | 3 228.01 | 3 531.38 |
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