BJARNE DIDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21350486
Løimarksvej 3, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -9.00 | -9.00 | -8.00 | -9.38 |
EBIT | -8.00 | -9.00 | -9.00 | -8.00 | -9.38 |
Other financial income | 403.00 | 399.00 | 395.00 | 386.00 | 382.51 |
Other financial expenses | - 195.00 | -6.00 | -0.42 | ||
Net income from associates (fin.) | 1 120.00 | - 526.00 | 1 116.00 | 1 142.00 | - 218.36 |
Pre-tax profit | 1 515.00 | - 331.00 | 1 502.00 | 1 514.00 | 154.35 |
Income taxes | -87.00 | -85.00 | -85.00 | -82.00 | -23.09 |
Net earnings | 1 428.00 | - 416.00 | 1 417.00 | 1 432.00 | 131.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 965.00 | 1 049.00 | 1 555.00 | 1 237.00 | 1 018.17 |
Participating interests | 1 201.00 | 1 954.00 | 1 191.00 | ||
Investments total | 4 166.00 | 3 003.00 | 2 746.00 | 1 237.00 | 1 018.17 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9 854.00 | 10 068.00 | 9 696.00 | 9 816.00 | 3 745.00 |
Current owed by particip. interest comp. | 968.00 | 954.00 | |||
Current other receivables | 1.00 | 2.00 | 133.00 | 6 373.21 | |
Current deferred tax assets | 114.00 | 109.00 | 42.00 | 92.91 | |
Short term receivables total | 10 822.00 | 10 183.00 | 10 761.00 | 9 991.00 | 10 211.13 |
Cash and bank deposits | 60.00 | 721.00 | 2.00 | 714.00 | 53.76 |
Cash and cash equivalents | 60.00 | 721.00 | 2.00 | 714.00 | 53.76 |
Balance sheet total (assets) | 15 048.00 | 13 907.00 | 13 509.00 | 11 942.00 | 11 283.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 3 000.00 | 600.00 | |||
Other reserves | 1 524.00 | 741.00 | |||
Retained earnings | 11 706.00 | 14 058.00 | 8 086.00 | 10 244.00 | 10 276.41 |
Profit of the financial year | 1 428.00 | - 416.00 | 1 417.00 | 1 432.00 | 131.27 |
Shareholders equity total | 14 908.00 | 13 892.00 | 13 494.00 | 11 926.00 | 11 257.68 |
Non-current liabilities total | |||||
Current owed to participating | 34.00 | 8.00 | 8.00 | 9.00 | 18.37 |
Short-term deferred tax liabilities | 99.00 | ||||
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current liabilities total | 140.00 | 15.00 | 15.00 | 16.00 | 25.37 |
Balance sheet total (liabilities) | 15 048.00 | 13 907.00 | 13 509.00 | 11 942.00 | 11 283.05 |
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