Bjarne Larsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39084554
Tudvadvej 4 F, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.04 | 102.80 | 152.74 | 179.00 | 166.07 |
| Other operating expenses | -35.33 | ||||
| Total depreciation | -31.34 | -46.50 | -61.09 | -61.23 | - 872.51 |
| EBIT | 126.37 | 56.30 | 91.65 | 117.77 | - 706.45 |
| Other financial income | 36.22 | 2.05 | |||
| Other financial expenses | -81.35 | -91.17 | - 110.27 | - 109.83 | - 162.78 |
| Pre-tax profit | 81.25 | -34.87 | -18.62 | 7.94 | - 867.17 |
| Income taxes | 0.12 | 7.59 | 4.10 | -4.05 | 16.67 |
| Net earnings | 81.37 | -27.29 | -14.53 | 3.88 | - 850.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.92 | 3 042.29 | 3 082.28 | 3 049.35 | 3 349.24 |
| Tangible assets total | 1 892.92 | 3 042.29 | 3 082.28 | 3 049.35 | 3 349.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.01 | ||||
| Current other receivables | 200.53 | 0.65 | 5.63 | 13.28 | |
| Current deferred tax assets | 0.12 | 7.71 | 11.81 | 7.75 | 24.42 |
| Short term receivables total | 200.65 | 48.37 | 11.81 | 13.38 | 37.70 |
| Cash and bank deposits | 275.83 | 446.17 | 21.03 | 18.38 | |
| Cash and cash equivalents | 275.83 | 446.17 | 21.03 | 18.38 | |
| Balance sheet total (assets) | 2 369.40 | 3 536.84 | 3 115.11 | 3 081.11 | 3 386.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.54 | -43.17 | -70.46 | -84.98 | -81.10 |
| Profit of the financial year | 81.37 | -27.29 | -14.53 | 3.88 | - 850.50 |
| Shareholders equity total | 6.83 | -20.46 | -34.98 | -31.10 | - 881.60 |
| Non-current loans from credit institutions | 1 518.98 | 1 879.74 | 1 764.38 | 1 648.09 | 1 773.26 |
| Non-current advances received | 27.50 | 45.50 | 68.30 | ||
| Non-current other liabilities | 501.84 | 516.89 | 278.62 | 54.80 | 41.30 |
| Non-current deferred tax liabilities | 286.98 | 307.09 | |||
| Non-current liabilities total | 2 048.32 | 2 442.13 | 2 111.30 | 1 989.87 | 2 121.65 |
| Current loans from credit institutions | 50.70 | 108.70 | 114.00 | 117.30 | 144.72 |
| Advances received | 6.15 | 10.66 | |||
| Current trade creditors | 11.03 | 13.23 | 18.82 | 20.24 | 21.51 |
| Current owed to participating | 41.60 | 41.60 | 41.60 | 41.60 | 44.52 |
| Current owed to group member | 48.44 | 544.49 | 708.63 | 771.77 | 1 777.56 |
| Other non-interest bearing current liabilities | 0.48 | 190.87 | 5.34 | 8.30 | 9.36 |
| Accruals and deferred income | 162.00 | 210.13 | 150.41 | 152.47 | 149.24 |
| Current liabilities total | 314.25 | 1 115.16 | 1 038.80 | 1 122.35 | 2 146.89 |
| Balance sheet total (liabilities) | 2 369.40 | 3 536.84 | 3 115.11 | 3 081.11 | 3 386.94 |
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