BJARNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874289
Sadolinsgade 79, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.00 | ||||
| External services | - 209.00 | - 555.00 | - 733.00 | - 480.00 | -1 422.00 |
| Gross profit | 204.00 | - 555.00 | - 733.00 | - 480.00 | -1 422.00 |
| Other operating expenses | -3.00 | ||||
| EBIT | 204.00 | - 555.00 | - 733.00 | - 480.00 | -1 425.00 |
| Other financial income | 37 070.00 | 31 138.00 | 40 659.00 | 11 663.00 | 46 325.00 |
| Other financial expenses | -59.00 | - 394.00 | - 699.00 | -48 968.00 | -2 677.00 |
| Income from other inv. held as non-curr. assets | 1 913.00 | ||||
| Pre-tax profit | 39 128.00 | 30 189.00 | 39 227.00 | -37 785.00 | 42 223.00 |
| Income taxes | -8 482.00 | -6 326.00 | -8 689.00 | 8 527.00 | -9 524.00 |
| Net earnings | 30 646.00 | 23 863.00 | 30 538.00 | -29 258.00 | 32 699.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.00 | ||||
| Investments total | 475.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 809.00 | 270.00 | 303.00 | ||
| Current deferred tax assets | 12 252.00 | 3 894.00 | |||
| Short term receivables total | 809.00 | 270.00 | 12 555.00 | 3 894.00 | |
| Other current investments | 178 349.00 | 207 318.00 | 289 643.00 | 242 905.00 | 283 437.00 |
| Cash and bank deposits | 401.00 | 101.00 | 3.00 | 199.00 | |
| Cash and cash equivalents | 178 349.00 | 207 719.00 | 289 744.00 | 242 908.00 | 283 636.00 |
| Balance sheet total (assets) | 179 633.00 | 207 989.00 | 289 744.00 | 255 463.00 | 287 530.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Retained earnings | 148 191.00 | 178 837.00 | 202 700.00 | 233 238.00 | 203 944.00 |
| Profit of the financial year | 30 646.00 | 23 863.00 | 30 538.00 | -29 258.00 | 32 699.00 |
| Shareholders equity total | 178 988.00 | 202 851.00 | 233 389.00 | 204 131.00 | 236 794.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 947.00 | 50 365.00 | 50 652.00 | ||
| Current trade creditors | 28.00 | 50.00 | 79.00 | 102.00 | 84.00 |
| Short-term deferred tax liabilities | 617.00 | 5 065.00 | 6 323.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 6.00 | 865.00 | ||
| Current liabilities total | 645.00 | 5 138.00 | 56 355.00 | 51 332.00 | 50 736.00 |
| Balance sheet total (liabilities) | 179 633.00 | 207 989.00 | 289 744.00 | 255 463.00 | 287 530.00 |
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