Bjarkesvej Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 42956325
Bjarkesvej 3, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.47 | - 367.16 |
| Total depreciation | - 431.12 | |
| EBIT | -31.47 | - 798.28 |
| Other financial income | 64.24 | |
| Other financial expenses | -0.13 | -31.43 |
| Pre-tax profit | -31.60 | - 765.47 |
| Income taxes | 6.95 | 168.40 |
| Net earnings | -24.65 | - 597.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31 528.96 | |
| Machinery and equipment | 463.27 | |
| Tangible assets total | 31 992.23 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 114.07 | |
| Current other receivables | 1 950.45 | |
| Current deferred tax assets | 6.95 | 292.47 |
| Short term receivables total | 6.95 | 2 357.00 |
| Cash and bank deposits | 20.45 | 1 274.96 |
| Cash and cash equivalents | 20.45 | 1 274.96 |
| Balance sheet total (assets) | 27.40 | 35 624.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 1 040.00 |
| Retained earnings | 28 975.35 | |
| Profit of the financial year | -24.65 | - 597.07 |
| Shareholders equity total | 15.35 | 29 418.28 |
| Provisions | 120.60 | |
| Non-current owed to group member | 5 501.48 | |
| Non-current liabilities total | 5 501.48 | |
| Current trade creditors | 5.00 | 40.00 |
| Current owed to group member | 7.05 | |
| Other non-interest bearing current liabilities | 543.82 | |
| Current liabilities total | 12.05 | 583.82 |
| Balance sheet total (liabilities) | 27.40 | 35 624.18 |
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