BJARNE'S PØLSER ApS — Credit Rating and Financial Key Figures
CVR number: 15513330
Hold-An Vej 3, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.60 | 1 918.26 | 2 338.63 | 2 238.69 | 2 081.04 |
| Employee benefit expenses | -2 317.30 | -2 101.84 | -2 098.98 | -2 217.79 | -2 201.48 |
| Other operating expenses | -15.80 | ||||
| Total depreciation | -1.41 | -11.25 | -11.25 | ||
| EBIT | 185.89 | - 199.39 | 239.65 | 9.65 | - 131.69 |
| Other financial expenses | - 159.17 | -51.92 | -5.79 | -16.30 | -21.61 |
| Pre-tax profit | 26.71 | - 251.30 | 233.86 | -6.65 | - 153.31 |
| Income taxes | -17.68 | 46.92 | -52.53 | -2.71 | 29.41 |
| Net earnings | 9.03 | - 204.38 | 181.33 | -9.36 | - 123.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.99 | 45.00 | 33.75 | ||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 29.99 | 45.00 | 33.75 | ||
| Other receivables | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
| Investments total | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.73 | 44.05 | 49.01 | 38.32 | 40.77 |
| Inventories total | 62.73 | 44.05 | 49.01 | 38.32 | 40.77 |
| Current trade debtors | 23.42 | 19.66 | 129.13 | 92.45 | |
| Prepayments and accrued income | 17.35 | 14.80 | |||
| Current other receivables | 1 359.38 | 15.87 | |||
| Current deferred tax assets | 151.38 | 196.30 | 137.78 | 135.07 | 164.48 |
| Short term receivables total | 1 551.53 | 211.11 | 173.31 | 264.20 | 256.94 |
| Cash and bank deposits | 106.41 | 139.50 | 137.56 | 134.12 | 135.61 |
| Cash and cash equivalents | 106.41 | 139.50 | 137.56 | 134.12 | 135.61 |
| Balance sheet total (assets) | 1 800.40 | 444.40 | 409.63 | 531.38 | 516.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 281.51 | - 272.48 | - 476.86 | - 295.53 | - 304.90 |
| Profit of the financial year | 9.03 | - 204.38 | 181.33 | -9.36 | - 123.89 |
| Shareholders equity total | - 147.48 | - 351.86 | - 170.53 | - 179.90 | - 303.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.10 | ||||
| Current trade creditors | 96.36 | 81.98 | 87.88 | 89.42 | 50.24 |
| Current owed to participating | 3.86 | 3.86 | 6.01 | 5.73 | 106.90 |
| Other non-interest bearing current liabilities | 1 379.56 | 710.43 | 486.27 | 616.13 | 663.46 |
| Current liabilities total | 1 947.88 | 796.26 | 580.16 | 711.28 | 820.61 |
| Balance sheet total (liabilities) | 1 800.40 | 444.40 | 409.63 | 531.38 | 516.82 |
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