W. BJARNØ & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 21696803
Ringstedgade 27 B, 4700 Næstved
tel: 42779855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.87 | -58.36 | -48.50 | -54.35 | -51.74 |
| Employee benefit expenses | - 196.75 | - 158.66 | - 100.99 | - 150.79 | - 167.39 |
| EBIT | - 248.62 | - 217.02 | - 149.49 | - 205.15 | - 219.13 |
| Other financial income | 344.68 | 629.65 | 183.36 | 432.02 | 534.57 |
| Other financial expenses | -0.27 | -0.56 | -1 193.30 | ||
| Pre-tax profit | 95.79 | 412.08 | -1 159.42 | 226.87 | 315.44 |
| Income taxes | -21.05 | -90.75 | 255.10 | -49.60 | -69.20 |
| Net earnings | 74.74 | 321.33 | - 904.32 | 177.27 | 246.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.60 | 1 213.60 | 1 213.60 | 1 213.60 | 1 213.60 |
| Tangible assets total | 1 213.60 | 1 213.60 | 1 213.60 | 1 213.60 | 1 213.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 1.31 | 287.31 | 269.37 | 157.47 | |
| Short term receivables total | 1.31 | 287.31 | 269.37 | 161.29 | |
| Other current investments | 7 955.20 | 8 340.15 | 7 076.15 | 7 183.27 | 7 432.76 |
| Cash and bank deposits | 115.13 | 93.95 | 42.09 | 42.94 | 85.03 |
| Cash and cash equivalents | 8 070.33 | 8 434.09 | 7 118.25 | 7 226.21 | 7 517.80 |
| Balance sheet total (assets) | 9 285.24 | 9 647.69 | 8 619.16 | 8 709.19 | 8 892.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 8 854.08 | 8 868.82 | 9 190.15 | 8 225.82 | 8 343.09 |
| Profit of the financial year | 74.74 | 321.33 | - 904.32 | 177.27 | 246.24 |
| Shareholders equity total | 9 213.82 | 9 475.15 | 8 510.82 | 8 688.10 | 8 874.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.80 | 90.30 | |||
| Short-term deferred tax liabilities | 53.01 | ||||
| Other non-interest bearing current liabilities | 57.05 | 61.36 | 3.05 | 6.09 | 3.35 |
| Current liabilities total | 71.42 | 172.55 | 108.34 | 21.09 | 18.36 |
| Balance sheet total (liabilities) | 9 285.24 | 9 647.69 | 8 619.16 | 8 709.19 | 8 892.69 |
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