BJARNE ALMSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 12857381
Strandlyngen 4, Ebeltoft 8400 Ebeltoft
tel: 86372333
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.34 | 70.82 | -37.19 |
| Employee benefit expenses | -34.27 | -52.17 | -99.00 |
| Other operating expenses | -37.29 | -41.41 | - 565.55 |
| Total depreciation | -29.66 | -29.66 | -1.67 |
| EBIT | 29.11 | -52.43 | - 703.41 |
| Other financial income | 11.43 | 15.72 | 17.65 |
| Other financial expenses | -33.54 | -42.55 | -12.12 |
| Pre-tax profit | 7.00 | -79.25 | - 697.88 |
| Net earnings | 7.00 | -79.25 | - 697.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 518.94 | 2 490.94 | |
| Machinery and equipment | 6.67 | 5.00 | 3.34 |
| Tangible assets total | 2 525.61 | 2 495.94 | 3.34 |
| Other receivables | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Finished products/goods | 85.01 | 82.39 | 74.59 |
| Inventories total | 85.01 | 82.39 | 74.59 |
| Prepayments and accrued income | 6.90 | ||
| Current other receivables | 87.11 | 1 243.49 | |
| Current deferred tax assets | 95.23 | 4.11 | 3.45 |
| Short term receivables total | 95.23 | 91.21 | 1 253.84 |
| Other current investments | 151.37 | 151.71 | 154.65 |
| Cash and bank deposits | 2 227.03 | 2 007.79 | 1 678.23 |
| Cash and cash equivalents | 2 378.40 | 2 159.50 | 1 832.88 |
| Balance sheet total (assets) | 5 102.26 | 4 847.04 | 3 164.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 1 366.61 |
| Retained earnings | 3 896.38 | 3 797.58 | 2 351.72 |
| Profit of the financial year | 7.00 | -79.25 | - 697.88 |
| Shareholders equity total | 4 131.78 | 3 949.12 | 3 145.45 |
| Non-current loans from credit institutions | 835.82 | 745.43 | |
| Non-current liabilities total | 835.82 | 745.43 | |
| Current loans from credit institutions | 82.89 | 84.46 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 14.92 | ||
| Other non-interest bearing current liabilities | 38.77 | 40.11 | 6.20 |
| Current liabilities total | 134.66 | 152.49 | 19.20 |
| Balance sheet total (liabilities) | 5 102.26 | 4 847.04 | 3 164.65 |
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