Bjarne Tovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41238577
Mastruphøjvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.59 | 2.49 | 74.48 | -78.01 | -79.33 |
| Total depreciation | - 325.97 | - 359.37 | - 116.17 | - 289.33 | -53.35 |
| EBIT | - 447.56 | - 356.88 | -41.69 | 211.32 | - 132.68 |
| Other financial income | 363.38 | 43.86 | 149.46 | 385.34 | 538.48 |
| Other financial expenses | - 134.53 | - 174.18 | - 508.96 | -44.28 | -44.49 |
| Pre-tax profit | - 218.71 | - 487.19 | - 401.19 | 552.38 | 361.31 |
| Income taxes | 48.12 | 29.38 | -49.28 | ||
| Net earnings | - 170.59 | - 457.81 | - 401.19 | 552.38 | 312.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.30 | 2 448.13 | 2 417.96 | 2 387.79 | 2 357.62 |
| Machinery and equipment | 1 218.80 | 949.60 | 188.60 | 21.60 | 45.80 |
| Tangible assets total | 3 697.10 | 3 397.73 | 2 606.56 | 2 409.39 | 2 403.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.47 | 32.07 | |||
| Current other receivables | 12 768.44 | 29 835.72 | 30 002.23 | 27 156.68 | 27 289.34 |
| Short term receivables total | 12 768.44 | 29 876.19 | 30 034.31 | 27 156.68 | 27 289.34 |
| Other current investments | 1 969.27 | 1 309.81 | 850.54 | 4 986.63 | 5 150.29 |
| Cash and bank deposits | 11 645.85 | 1 500.67 | 2 517.51 | 1 711.08 | 1 858.00 |
| Cash and cash equivalents | 13 615.12 | 2 810.49 | 3 368.05 | 6 697.72 | 7 008.29 |
| Balance sheet total (assets) | 30 080.66 | 36 084.40 | 36 008.92 | 36 263.79 | 36 701.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 26 795.56 | 26 795.56 | 26 795.56 | 26 795.56 | 26 795.56 |
| Retained earnings | - 170.59 | - 628.40 | -1 029.59 | - 477.21 | |
| Profit of the financial year | - 170.59 | - 457.81 | - 401.19 | 552.38 | 312.02 |
| Shareholders equity total | 27 624.97 | 27 167.16 | 26 765.97 | 27 318.35 | 27 630.38 |
| Provisions | 29.39 | ||||
| Non-current other liabilities | 32.50 | 32.50 | 26.00 | 26.00 | 19.50 |
| Non-current liabilities total | 32.50 | 32.50 | 26.00 | 26.00 | 19.50 |
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 35.09 | 25.00 | 33.92 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 49.28 | ||||
| Other non-interest bearing current liabilities | 2 358.71 | 8 859.74 | 9 183.02 | 8 894.44 | 8 976.70 |
| Current liabilities total | 2 393.80 | 8 884.74 | 9 216.94 | 8 919.44 | 9 051.18 |
| Balance sheet total (liabilities) | 30 080.66 | 36 084.40 | 36 008.92 | 36 263.79 | 36 701.05 |
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