Bjarnes Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38147072
Dyndved Gade 11, 6430 Nordborg
b.bladt@mail.dk
tel: 74459403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.00 | 1 781.00 | 1 778.00 | 1 642.00 | 1 296.61 |
| Employee benefit expenses | -1 522.00 | -1 724.00 | -1 530.00 | -1 525.00 | -1 423.88 |
| Total depreciation | -28.00 | -35.00 | -32.00 | -24.00 | -24.19 |
| EBIT | 110.00 | 22.00 | 216.00 | 93.00 | - 151.46 |
| Other financial income | 4.00 | 4.12 | |||
| Other financial expenses | -5.00 | -11.00 | -11.00 | -16.00 | -21.36 |
| Pre-tax profit | 105.00 | 11.00 | 205.00 | 81.00 | - 168.70 |
| Income taxes | -25.00 | -3.00 | -45.00 | -18.00 | 37.31 |
| Net earnings | 80.00 | 8.00 | 160.00 | 63.00 | - 131.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 138.00 | 106.00 | 81.00 | 57.28 |
| Tangible assets total | 138.00 | 138.00 | 106.00 | 81.00 | 57.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.00 | 584.00 | 752.00 | 818.00 | 648.13 |
| Prepayments and accrued income | 7.00 | 5.00 | 1.00 | 39.00 | |
| Current other receivables | 8.00 | 11.00 | |||
| Current deferred tax assets | 31.31 | ||||
| Short term receivables total | 463.00 | 597.00 | 753.00 | 868.00 | 679.44 |
| Cash and bank deposits | 567.00 | 54.00 | 226.00 | 185.00 | 205.84 |
| Cash and cash equivalents | 567.00 | 54.00 | 226.00 | 185.00 | 205.84 |
| Balance sheet total (assets) | 1 168.00 | 789.00 | 1 085.00 | 1 134.00 | 942.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.00 | 63.00 | ||
| Retained earnings | -34.00 | 46.00 | -59.00 | 37.00 | 100.00 |
| Profit of the financial year | 80.00 | 8.00 | 160.00 | 63.00 | - 131.39 |
| Shareholders equity total | 246.00 | 104.00 | 264.00 | 213.00 | 18.61 |
| Provisions | 9.00 | 9.00 | 7.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 139.00 | 84.00 | 220.00 | 216.00 | 112.94 |
| Current owed to participating | 48.00 | 83.00 | 48.00 | 184.00 | 311.06 |
| Current owed to group member | 115.00 | 144.00 | 153.00 | 139.00 | 164.13 |
| Short-term deferred tax liabilities | 24.00 | 3.00 | 47.00 | 19.00 | |
| Other non-interest bearing current liabilities | 587.00 | 362.00 | 346.00 | 357.00 | 335.82 |
| Current liabilities total | 913.00 | 676.00 | 814.00 | 915.00 | 923.95 |
| Balance sheet total (liabilities) | 1 168.00 | 789.00 | 1 085.00 | 1 134.00 | 942.56 |
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