BJARNE GERT ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29197571
Fischersgade 4, 8900 Randers C
tel: 26494453
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.41 | -30.02 | -29.95 |
| EBIT | -31.41 | -30.02 | -29.95 |
| Other financial income | 425.01 | 977.04 | 446.02 |
| Other financial expenses | 2.25 | -2.73 | - 608.80 |
| Pre-tax profit | 391.35 | 944.29 | - 192.73 |
| Income taxes | -86.92 | - 208.63 | |
| Net earnings | 304.43 | 735.66 | - 192.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 78.60 | ||
| Current deferred tax assets | 34.69 | 34.76 | 83.92 |
| Short term receivables total | 113.29 | 34.76 | 83.92 |
| Other current investments | 9 759.29 | 10 536.83 | 10 335.09 |
| Cash and bank deposits | 343.92 | 452.27 | 151.79 |
| Cash and cash equivalents | 10 103.20 | 10 989.10 | 10 486.88 |
| Balance sheet total (assets) | 10 216.50 | 11 023.86 | 10 570.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 51.70 | |
| Retained earnings | 9 241.47 | 9 494.20 | 10 229.87 |
| Profit of the financial year | 304.43 | 735.66 | - 192.73 |
| Shareholders equity total | 10 095.90 | 10 781.57 | 10 537.13 |
| Non-current liabilities total | |||
| Current owed to participating | 13.67 | 13.67 | |
| Short-term deferred tax liabilities | 86.92 | 208.63 | |
| Other non-interest bearing current liabilities | 13.67 | ||
| Accruals and deferred income | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 120.59 | 242.30 | 33.67 |
| Balance sheet total (liabilities) | 10 216.50 | 11 023.86 | 10 570.80 |
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