Bjarne Kristensen Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 36903805
Egelykkevej 1, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -18.88 | -19.63 | -17.93 | -18.73 |
| EBIT | -20.32 | -18.88 | -19.63 | -17.93 | -18.73 |
| Other financial income | 39.59 | 362.57 | 136.60 | 47.85 | 189.45 |
| Other financial expenses | -5.58 | -9.71 | - 300.13 | -47.45 | -11.57 |
| Net income from associates (fin.) | -5.89 | ||||
| Pre-tax profit | 7.81 | 333.98 | - 183.16 | -17.53 | 159.15 |
| Income taxes | -69.21 | 0.81 | |||
| Net earnings | 7.81 | 264.77 | - 183.16 | -16.71 | 159.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.95 | 42.65 | 21.41 | ||
| Short term receivables total | 9.95 | 42.65 | 21.41 | ||
| Other current investments | 1 269.17 | 1 614.05 | 1 311.66 | 1 277.96 | 1 400.46 |
| Cash and bank deposits | 259.43 | 248.83 | 271.52 | 45.36 | 31.88 |
| Cash and cash equivalents | 1 528.61 | 1 862.88 | 1 583.17 | 1 323.33 | 1 432.34 |
| Balance sheet total (assets) | 1 538.56 | 1 862.88 | 1 583.17 | 1 365.98 | 1 453.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 159.84 | 1 053.64 | 1 200.61 | 895.45 | 752.14 |
| Profit of the financial year | 7.81 | 264.77 | - 183.16 | -16.71 | 159.15 |
| Shareholders equity total | 1 405.64 | 1 557.41 | 1 260.25 | 1 125.74 | 1 162.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 57.36 | 27.30 | |||
| Other non-interest bearing current liabilities | 125.51 | 240.11 | 287.62 | 232.24 | 282.87 |
| Current liabilities total | 132.91 | 305.47 | 322.92 | 240.24 | 290.87 |
| Balance sheet total (liabilities) | 1 538.56 | 1 862.88 | 1 583.17 | 1 365.98 | 1 453.76 |
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