BJARKEW ApS — Credit Rating and Financial Key Figures
CVR number: 33388284
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 108.57 | -1 118.92 | - 555.13 | 1 092.82 | 72.78 |
| External services | -11.50 | -18.13 | -1.04 | -18.75 | -16.25 |
| Gross profit | - 120.07 | -1 137.04 | - 556.17 | 1 074.07 | 56.53 |
| EBIT | - 120.07 | -1 137.04 | - 556.17 | 1 074.07 | 56.53 |
| Other financial income | 33.09 | 15.11 | 15.90 | 11.15 | 19.06 |
| Other financial expenses | - 236.08 | - 124.43 | -71.72 | -68.44 | - 350.09 |
| Income from other inv. held as non-curr. assets | 5.11 | ||||
| Pre-tax profit | - 317.96 | -1 246.36 | - 611.99 | 1 016.78 | - 274.51 |
| Net earnings | - 317.96 | -1 246.36 | - 611.99 | 1 016.78 | - 274.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 368.69 | 772.86 | 866.10 | 1 944.50 | 1 087.84 |
| Investments total | 1 368.69 | 772.86 | 866.10 | 1 944.50 | 1 087.84 |
| Non-curr. owed by particip. interest comp. | 1 416.80 | ||||
| Non-current loans receivable | 51.00 | ||||
| Long term receivables total | 1 467.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 884.49 | 570.40 | 535.30 | 423.82 | |
| Short term receivables total | 884.49 | 570.40 | 535.30 | 423.82 | |
| Cash and bank deposits | 6.66 | 25.73 | |||
| Cash and cash equivalents | 6.66 | 25.73 | |||
| Balance sheet total (assets) | 2 836.49 | 1 664.01 | 1 462.23 | 2 479.79 | 1 511.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 652.79 | 382.60 | 895.83 | ||
| Retained earnings | 945.99 | 1 280.82 | 34.47 | - 960.12 | - 456.58 |
| Profit of the financial year | - 317.96 | -1 246.36 | - 611.99 | 1 016.78 | - 274.51 |
| Shareholders equity total | 1 360.82 | 114.47 | - 497.52 | 519.25 | 244.75 |
| Provisions | 693.86 | 679.44 | |||
| Non-current loans from credit institutions | 1 030.00 | 789.00 | 842.33 | 746.33 | |
| Non-current owed to group member | 403.43 | 338.95 | 311.83 | 271.83 | 387.97 |
| Non-current liabilities total | 403.43 | 1 368.95 | 1 100.83 | 1 114.16 | 1 134.30 |
| Current loans from credit institutions | 1 012.35 | 100.00 | 100.00 | 100.29 | 107.71 |
| Current trade creditors | 10.00 | 28.13 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 49.88 | 52.46 | 55.06 | 56.65 | 14.90 |
| Current liabilities total | 1 072.23 | 180.59 | 165.06 | 166.94 | 132.62 |
| Balance sheet total (liabilities) | 2 836.49 | 1 664.01 | 1 462.23 | 2 479.79 | 1 511.66 |
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