BJARNE STENLØKKE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998409
Holme Parkvej 226, 8270 Højbjerg
tel: 86278891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -16.01 | -12.44 | -12.25 | -12.63 |
| EBIT | -17.88 | -16.01 | -12.44 | -12.25 | -12.63 |
| Other financial income | 1 002.78 | 144.05 | 319.37 | 712.18 | 209.83 |
| Other financial expenses | -12.57 | - 780.66 | -21.10 | -51.48 | -36.38 |
| Pre-tax profit | 972.33 | - 652.61 | 285.83 | 648.45 | 160.82 |
| Income taxes | - 214.43 | 143.49 | -62.93 | - 142.64 | -34.19 |
| Net earnings | 757.90 | - 509.13 | 222.90 | 505.81 | 126.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 175.59 | 117.18 | 23.30 | ||
| Short term receivables total | 175.59 | 117.18 | 23.30 | ||
| Other current investments | 4 903.55 | 4 069.65 | 4 224.47 | 4 710.64 | 4 028.15 |
| Cash and bank deposits | 134.38 | 23.49 | 12.02 | 41.26 | 55.77 |
| Cash and cash equivalents | 5 037.93 | 4 093.14 | 4 236.49 | 4 751.90 | 4 083.92 |
| Balance sheet total (assets) | 5 037.93 | 4 268.73 | 4 353.67 | 4 751.90 | 4 107.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 246.50 | 57.20 | 58.90 | 750.00 | 500.00 |
| Retained earnings | 3 640.70 | 4 341.40 | 3 773.37 | 3 246.27 | 3 252.08 |
| Profit of the financial year | 757.90 | - 509.13 | 222.90 | 505.81 | 126.63 |
| Shareholders equity total | 4 832.60 | 4 076.97 | 4 242.67 | 4 689.58 | 4 066.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 193.52 | 21.32 | |||
| Other non-interest bearing current liabilities | 0.81 | 180.76 | 100.00 | 30.00 | 30.00 |
| Current liabilities total | 205.33 | 191.76 | 111.00 | 62.32 | 41.00 |
| Balance sheet total (liabilities) | 5 037.93 | 4 268.73 | 4 353.67 | 4 751.90 | 4 107.21 |
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