BJARNE ÅGÅRD LUND ApS — Credit Rating and Financial Key Figures
CVR number: 75263910
Løkkegårdsvej 74, 6230 Rødekro
tel: 30915050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 10.08 | -7.34 | 15.02 | 9.71 |
| Other operating expenses | -6.27 | ||||
| EBIT | -13.53 | 10.08 | -7.34 | 15.02 | 9.71 |
| Other financial expenses | -0.86 | -0.58 | -0.88 | -0.38 | |
| Pre-tax profit | -14.39 | 9.50 | -8.22 | 14.64 | 9.71 |
| Net earnings | -14.39 | 9.50 | -8.22 | 14.64 | 9.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.22 | 122.88 | 129.84 | 186.21 | 219.13 |
| Inventories total | 97.22 | 122.88 | 129.84 | 186.21 | 219.13 |
| Current trade debtors | 8.04 | 20.81 | 16.91 | 0.77 | 0.72 |
| Short term receivables total | 8.04 | 20.81 | 16.91 | 0.77 | 0.72 |
| Cash and bank deposits | 255.56 | 127.25 | 61.06 | 18.33 | 17.62 |
| Cash and cash equivalents | 255.56 | 127.25 | 61.06 | 18.33 | 17.62 |
| Balance sheet total (assets) | 360.83 | 270.93 | 207.81 | 205.31 | 237.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 47.00 | 20.00 | ||
| Retained earnings | 52.59 | -8.80 | 140.70 | 132.48 | 147.13 |
| Profit of the financial year | -14.39 | 9.50 | -8.22 | 14.64 | 9.71 |
| Shareholders equity total | 348.80 | 247.70 | 192.48 | 187.13 | 196.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 17.43 |
| Other non-interest bearing current liabilities | 5.60 | 17.81 | 9.90 | 12.76 | 17.21 |
| Current liabilities total | 12.03 | 23.23 | 15.33 | 18.18 | 40.63 |
| Balance sheet total (liabilities) | 360.83 | 270.93 | 207.81 | 205.31 | 237.47 |
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