BJARKI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30550889
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51279981
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.55 | -0.44 | -0.64 | -0.02 | |
| EBIT | -0.55 | -0.44 | -0.64 | -0.02 | |
| Other financial income | 46.05 | 130.66 | 8.78 | 295.80 | 172.09 |
| Other financial expenses | -8.39 | - 433.13 | - 347.37 | -62.74 | -65.95 |
| Pre-tax profit | 37.12 | - 302.90 | - 339.22 | 233.05 | 106.14 |
| Income taxes | -8.17 | 11.28 | 74.63 | -51.27 | -23.34 |
| Net earnings | 28.95 | - 291.63 | - 264.59 | 181.78 | 82.80 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 642.48 | 3 471.62 | 2 766.91 | 3 062.71 | 3 234.80 |
| Long term receivables total | 642.48 | 3 471.62 | 2 766.91 | 3 062.71 | 3 234.80 |
| Inventories total | |||||
| Current other receivables | 371.26 | ||||
| Current deferred tax assets | 11.28 | 85.91 | 34.64 | 11.30 | |
| Short term receivables total | 382.54 | 85.91 | 34.64 | 11.30 | |
| Cash and bank deposits | 0.14 | 175.09 | 0.23 | 0.21 | 0.21 |
| Cash and cash equivalents | 0.14 | 175.09 | 0.23 | 0.21 | 0.21 |
| Balance sheet total (assets) | 642.62 | 4 029.24 | 2 853.05 | 3 097.56 | 3 246.31 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.91 | 125.81 | 125.81 | 125.78 | 126.00 |
| Retained earnings | 208.09 | 1 763.59 | 1 471.58 | 1 207.01 | 1 388.79 |
| Profit of the financial year | 28.95 | - 291.63 | - 264.59 | 181.78 | 82.80 |
| Shareholders equity total | 253.95 | 1 597.78 | 1 332.79 | 1 514.57 | 1 597.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 380.50 | 2 431.47 | 1 520.25 | 1 582.99 | 1 648.72 |
| Short-term deferred tax liabilities | 8.17 | ||||
| Current liabilities total | 388.67 | 2 431.47 | 1 520.25 | 1 582.99 | 1 648.72 |
| Balance sheet total (liabilities) | 642.62 | 4 029.24 | 2 853.05 | 3 097.56 | 3 246.31 |
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