BJARKE BROBERG OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53959814
Skipperlinien 17, 4400 Kalundborg
tel: 20744485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.66 | -5.28 | 18.76 | -42.26 | 12.09 |
| Employee benefit expenses | -55.15 | -41.72 | -42.27 | -45.91 | -21.65 |
| Total depreciation | -3.44 | -7.44 | -7.44 | -25.68 | |
| EBIT | 66.51 | -50.44 | -30.95 | -95.61 | -35.24 |
| Other financial expenses | -1.98 | -2.29 | -3.07 | -1.47 | -0.87 |
| Pre-tax profit | 64.53 | -52.73 | -34.02 | -97.08 | -36.11 |
| Net earnings | 64.53 | -52.73 | -34.02 | -97.08 | -36.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.56 | 33.12 | 25.68 | ||
| Tangible assets total | 40.56 | 33.12 | 25.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.89 | 4.89 | 3.23 | 3.34 | |
| Inventories total | 6.89 | 4.89 | 3.23 | 3.34 | |
| Current trade debtors | 15.95 | 46.10 | |||
| Prepayments and accrued income | 4.28 | 3.96 | |||
| Current other receivables | 3.98 | 55.08 | 20.09 | ||
| Short term receivables total | 24.21 | 59.04 | 20.09 | 46.10 | |
| Cash and bank deposits | 417.93 | 312.34 | 311.32 | 211.74 | 220.94 |
| Cash and cash equivalents | 417.93 | 312.34 | 311.32 | 211.74 | 220.94 |
| Balance sheet total (assets) | 449.03 | 416.83 | 367.76 | 286.86 | 220.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 118.60 | 183.13 | 130.41 | 96.38 | -0.69 |
| Profit of the financial year | 64.53 | -52.73 | -34.02 | -97.08 | -36.11 |
| Shareholders equity total | 383.13 | 330.41 | 296.38 | 199.31 | 163.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 11.06 | |||
| Current owed to participating | 19.13 | 61.67 | 62.21 | 52.74 | 52.74 |
| Other non-interest bearing current liabilities | 22.55 | 13.69 | 9.16 | 34.81 | 5.00 |
| Current liabilities total | 65.90 | 86.42 | 71.38 | 87.55 | 57.74 |
| Balance sheet total (liabilities) | 449.03 | 416.83 | 367.76 | 286.86 | 220.94 |
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