Bjarkesvej Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 42956325
Bjarkesvej 3, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.47 | - 367.16 | 614.85 |
| Total depreciation | - 431.12 | - 672.48 | |
| EBIT | -31.47 | - 798.28 | -57.63 |
| Other financial income | 64.24 | 56.19 | |
| Other financial expenses | -0.13 | -31.43 | - 164.83 |
| Pre-tax profit | -31.60 | - 765.47 | - 166.27 |
| Income taxes | 6.95 | 168.40 | 37.46 |
| Net earnings | -24.65 | - 597.07 | - 128.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 528.96 | 32 503.65 | |
| Machinery and equipment | 463.27 | 392.90 | |
| Tangible assets total | 31 992.23 | 32 896.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 110.59 | 1 137.31 | |
| Current other receivables | 1 950.45 | 80.46 | |
| Current deferred tax assets | 6.95 | 295.96 | 89.00 |
| Short term receivables total | 6.95 | 2 357.00 | 1 306.78 |
| Cash and bank deposits | 20.45 | 1 274.96 | 971.99 |
| Cash and cash equivalents | 20.45 | 1 274.96 | 971.99 |
| Balance sheet total (assets) | 27.40 | 35 624.18 | 35 175.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 1 040.00 | 1 040.00 |
| Retained earnings | 28 975.35 | 28 378.28 | |
| Profit of the financial year | -24.65 | - 597.07 | - 128.81 |
| Shareholders equity total | 15.35 | 29 418.28 | 29 289.47 |
| Provisions | 120.60 | 172.14 | |
| Non-current owed to group member | 5 501.48 | 5 666.31 | |
| Non-current liabilities total | 5 501.48 | 5 666.31 | |
| Current trade creditors | 5.00 | 40.00 | |
| Current owed to group member | 7.05 | ||
| Other non-interest bearing current liabilities | 543.82 | 47.37 | |
| Current liabilities total | 12.05 | 583.82 | 47.37 |
| Balance sheet total (liabilities) | 27.40 | 35 624.18 | 35 175.31 |
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