BJARNE VAD MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21062987
Krøyers Gård 25, Vetterslev 4900 Nakskov
tel: 20358897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.22 | -37.48 | -41.26 | -20.29 | -37.47 |
| Employee benefit expenses | -97.10 | - 100.00 | |||
| EBIT | - 134.32 | -37.48 | - 141.26 | -20.29 | -37.47 |
| Other financial income | 457.54 | 835.53 | 5.82 | 594.46 | 767.76 |
| Other financial expenses | - 437.86 | -9.67 | -1 115.80 | -12.67 | 6.01 |
| Pre-tax profit | - 114.64 | 788.37 | -1 251.24 | 561.49 | 736.30 |
| Income taxes | - 148.28 | 273.52 | - 124.97 | - 161.99 | |
| Net earnings | - 114.64 | 640.09 | - 977.71 | 436.52 | 574.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 99.64 | 273.52 | 148.56 | ||
| Short term receivables total | 99.64 | 0.55 | 273.52 | 148.56 | |
| Other current investments | 8 125.57 | 8 229.84 | 6 791.27 | 6 985.70 | 7 307.00 |
| Cash and bank deposits | 23.81 | 102.50 | 10.13 | 8.02 | 3.94 |
| Cash and cash equivalents | 8 149.38 | 8 332.34 | 6 801.40 | 6 993.72 | 7 310.95 |
| Balance sheet total (assets) | 8 249.02 | 8 332.89 | 7 074.92 | 7 142.28 | 7 310.95 |
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 | 114.40 | 400.00 | 450.00 | 135.00 |
| Retained earnings | 7 738.13 | 7 059.10 | 7 299.19 | 5 871.48 | 6 173.00 |
| Profit of the financial year | - 114.64 | 640.09 | - 977.71 | 436.52 | 574.32 |
| Shareholders equity total | 7 861.50 | 7 938.59 | 6 846.48 | 6 883.00 | 7 007.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 33.00 | 21.25 | 21.25 |
| Current owed to participating | 313.65 | 216.01 | 39.21 | 235.25 | 266.17 |
| Short-term deferred tax liabilities | 148.28 | 13.43 | |||
| Other non-interest bearing current liabilities | 43.88 | 0.01 | 156.23 | 2.77 | 2.77 |
| Current liabilities total | 387.53 | 394.30 | 228.44 | 259.27 | 303.63 |
| Balance sheet total (liabilities) | 8 249.02 | 8 332.89 | 7 074.92 | 7 142.28 | 7 310.95 |
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