BJARNE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18975491
Strandparken 19, Faldsled 5642 Millinge
bn@bjarnenielsen.dk
tel: 20913161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.00 | 294.00 | 95.31 | 1 081.60 | -48.93 |
| Total depreciation | -11.00 | -11.00 | -10.90 | ||
| EBIT | 286.00 | 283.00 | 84.41 | 1 081.60 | -48.93 |
| Other financial income | 557.00 | 26.00 | 85.55 | 351.06 | 2.59 |
| Other financial expenses | -64.00 | - 659.00 | - 103.16 | -68.57 | -13.25 |
| Pre-tax profit | 779.00 | - 350.00 | 66.80 | 1 364.09 | -59.59 |
| Income taxes | - 172.00 | 75.00 | -20.54 | - 299.82 | |
| Net earnings | 607.00 | - 275.00 | 46.27 | 1 064.27 | -59.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 448.00 | 4 436.00 | 4 425.48 | ||
| Tangible assets total | 4 448.00 | 4 436.00 | 4 425.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.73 | ||||
| Current deferred tax assets | 21.00 | 116.00 | 94.73 | ||
| Short term receivables total | 21.00 | 116.00 | 94.73 | 17.73 | |
| Other current investments | 1 823.00 | 1 092.00 | 372.05 | ||
| Cash and bank deposits | 67.00 | 50.00 | 526.09 | 199.27 | 3 834.76 |
| Cash and cash equivalents | 1 890.00 | 1 142.00 | 898.13 | 199.27 | 3 834.76 |
| Balance sheet total (assets) | 6 359.00 | 5 694.00 | 5 418.34 | 217.01 | 3 834.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 3 150.00 | 3 000.00 |
| Retained earnings | 1 800.00 | 2 293.00 | 1 900.43 | -4 353.31 | 515.05 |
| Profit of the financial year | 607.00 | - 275.00 | 46.27 | 1 064.27 | -59.59 |
| Shareholders equity total | 2 720.00 | 2 332.00 | 2 264.49 | 60.96 | 3 655.46 |
| Non-current loans from credit institutions | 2 744.00 | 2 611.00 | 2 501.95 | ||
| Non-current liabilities total | 2 744.00 | 2 611.00 | 2 501.95 | ||
| Current loans from credit institutions | 128.00 | 130.00 | |||
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 135.00 | 137.00 | 136.39 | 17.00 | 27.00 |
| Current owed to participating | 468.00 | 478.00 | 395.51 | ||
| Short-term deferred tax liabilities | 158.00 | 139.05 | |||
| Other non-interest bearing current liabilities | 120.00 | 152.29 | |||
| Current liabilities total | 895.00 | 751.00 | 651.90 | 156.05 | 179.29 |
| Balance sheet total (liabilities) | 6 359.00 | 5 694.00 | 5 418.34 | 217.01 | 3 834.76 |
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