ARKITEKTFIRMAET BJARNE BANG MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26157250
Svingelvej 4, 8920 Randers NV
bbm@pc.dk
tel: 40742066
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.75 | 243.52 | 21.93 | 0.73 | -6.38 |
| Employee benefit expenses | -26.17 | -17.54 | |||
| Total depreciation | -2.70 | -2.70 | -2.70 | -0.68 | |
| EBIT | 249.89 | 223.28 | 19.24 | 0.06 | -6.38 |
| Other financial income | 0.00 | 9.24 | 14.33 | 4.46 | |
| Other financial expenses | -0.20 | -0.70 | -0.50 | ||
| Income from other inv. held as non-curr. assets | 17.39 | -22.39 | |||
| Pre-tax profit | 267.28 | 200.89 | 28.27 | 13.69 | -2.42 |
| Income taxes | -8.59 | -5.92 | -6.37 | -3.01 | 0.53 |
| Net earnings | 258.68 | 194.97 | 21.90 | 10.68 | -1.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.07 | 3.37 | 0.68 | ||
| Tangible assets total | 6.07 | 3.37 | 0.68 | ||
| Investments total | |||||
| Non-current loans receivable | 27.39 | ||||
| Long term receivables total | 27.39 | ||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 32.15 | |||
| Current amounts owed by group member comp. | 351.74 | 114.84 | 113.81 | ||
| Prepayments and accrued income | 19.32 | 12.88 | 12.88 | ||
| Current other receivables | 16.58 | ||||
| Current deferred tax assets | 1.00 | 0.53 | |||
| Short term receivables total | 20.32 | 15.26 | 396.76 | 114.84 | 130.92 |
| Cash and bank deposits | 512.25 | 602.31 | 120.96 | 64.56 | 51.29 |
| Cash and cash equivalents | 512.25 | 602.31 | 120.96 | 64.56 | 51.29 |
| Balance sheet total (assets) | 566.03 | 620.94 | 518.40 | 179.40 | 182.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 340.00 | ||
| Retained earnings | -6.46 | 144.22 | -0.81 | 21.09 | 31.77 |
| Profit of the financial year | 258.68 | 194.97 | 21.90 | 10.68 | -1.88 |
| Shareholders equity total | 483.02 | 572.19 | 486.10 | 156.78 | 154.89 |
| Provisions | 1.34 | 0.74 | 0.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 26.98 |
| Short-term deferred tax liabilities | 6.51 | 6.97 | 3.16 | ||
| Other non-interest bearing current liabilities | 66.67 | 26.50 | 10.18 | 4.46 | 0.34 |
| Current liabilities total | 81.67 | 48.01 | 32.15 | 22.62 | 27.32 |
| Balance sheet total (liabilities) | 566.03 | 620.94 | 518.40 | 179.40 | 182.21 |
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