BJARKE S. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727150
Enebærvej 4, Skelhøje 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | 4.28 | 40.87 | 52.34 |
| Total depreciation | -40.41 | -40.41 | -40.41 | ||
| EBIT | -3.13 | -3.13 | -36.12 | 0.46 | 11.93 |
| Other financial income | 5.42 | 2.72 | 0.01 | 16.00 | |
| Other financial expenses | -0.91 | -3.10 | -11.72 | -72.59 | -63.41 |
| Net income from associates (fin.) | 450.11 | 67.55 | 490.42 | 110.51 | 61.31 |
| Pre-tax profit | 451.49 | 64.04 | 442.58 | 38.39 | 25.83 |
| Income taxes | -0.37 | 5.77 | 8.69 | 4.66 | |
| Net earnings | 451.12 | 64.04 | 448.35 | 47.08 | 30.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.72 | 1 679.31 | 1 638.91 | ||
| Tangible assets total | 1 719.72 | 1 679.31 | 1 638.91 | ||
| Holdings in group member companies | 2 376.00 | 2 193.55 | 2 483.96 | 2 094.47 | 2 155.78 |
| Investments total | 2 376.00 | 2 193.55 | 2 483.96 | 2 094.47 | 2 155.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.87 | 345.57 | 425.24 | ||
| Current other receivables | 129.57 | 200.00 | 67.36 | ||
| Current deferred tax assets | 126.12 | 23.00 | 158.77 | 20.64 | 29.04 |
| Short term receivables total | 393.99 | 152.57 | 358.77 | 433.57 | 454.28 |
| Cash and bank deposits | 14.01 | 536.31 | 14.78 | 143.83 | 46.35 |
| Cash and cash equivalents | 14.01 | 536.31 | 14.78 | 143.83 | 46.35 |
| Balance sheet total (assets) | 2 783.99 | 2 882.43 | 4 577.23 | 4 351.18 | 4 295.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 248.05 | 2 065.60 | 2 356.01 | 1 966.52 | 2 027.83 |
| Retained earnings | -98.59 | 478.47 | 194.90 | 973.84 | 898.61 |
| Profit of the financial year | 451.12 | 64.04 | 448.35 | 47.08 | 30.49 |
| Shareholders equity total | 2 780.87 | 2 789.61 | 3 181.46 | 3 171.34 | 3 142.93 |
| Non-current loans from credit institutions | 1 124.77 | 1 093.57 | |||
| Non-current liabilities total | 1 124.77 | 1 093.57 | |||
| Current loans from credit institutions | 29.00 | 30.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 89.70 | 1 243.00 | |||
| Short-term deferred tax liabilities | 131.65 | 4.95 | 5.38 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 20.31 | ||
| Current liabilities total | 3.13 | 92.82 | 1 395.77 | 55.07 | 58.81 |
| Balance sheet total (liabilities) | 2 783.99 | 2 882.43 | 4 577.23 | 4 351.18 | 4 295.31 |
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