BJARNES GRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523865
Stenagervej 9, 6230 Rødekro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 007.05 | 3 826.22 | 6 777.88 | ||
| External services | -8.68 | -8.45 | -8.93 | ||
| Gross profit | 1 998.38 | 3 817.77 | 6 768.95 | -10.49 | 207.87 |
| EBIT | 1 998.38 | 3 817.77 | 6 768.95 | -10.49 | 207.87 |
| Other financial income | 71.56 | 112.48 | 143.03 | 175.02 | 76.25 |
| Other financial expenses | -3.22 | -5.58 | -21.63 | -0.26 | -35.21 |
| Net income from associates (fin.) | 5 255.40 | 45 713.05 | |||
| Pre-tax profit | 2 066.71 | 3 924.66 | 6 890.35 | 5 419.67 | 45 961.96 |
| Income taxes | -13.79 | -22.84 | -29.48 | -35.46 | -71.05 |
| Net earnings | 2 052.93 | 3 901.83 | 6 860.87 | 5 384.21 | 45 890.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 521.19 | 8 760.74 | |||
| Tangible assets total | 4 521.19 | 8 760.74 | |||
| Holdings in group member companies | 25 245.76 | 28 769.10 | 33 729.70 | 35 956.30 | 51 381.35 |
| Investments total | 25 245.76 | 28 769.10 | 33 729.70 | 35 956.30 | 51 381.35 |
| Non-current loans receivable | 10 044.00 | ||||
| Long term receivables total | 10 044.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 032.68 | 2 967.93 | 4 147.02 | 1 289.66 | 2 826.23 |
| Current deferred tax assets | 735.90 | 2 390.54 | 3 720.31 | 3 795.30 | 3 856.44 |
| Short term receivables total | 2 768.58 | 5 358.47 | 7 867.33 | 5 084.95 | 6 682.67 |
| Cash and bank deposits | 87.13 | 17.64 | 15.10 | 28.58 | 6 710.52 |
| Cash and cash equivalents | 87.13 | 17.64 | 15.10 | 28.58 | 6 710.52 |
| Balance sheet total (assets) | 28 101.47 | 34 145.21 | 41 612.13 | 45 591.02 | 83 579.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 504.80 | 504.80 | 504.80 | 504.80 | 504.80 |
| Shares repurchased | 108.00 | 110.60 | 1 200.00 | 114.40 | 9 000.00 |
| Other reserves | 9 768.09 | 13 291.43 | 18 252.03 | 20 478.62 | 26 903.67 |
| Retained earnings | 14 910.13 | 13 329.12 | 11 070.35 | 15 590.23 | -3 450.61 |
| Profit of the financial year | 2 052.93 | 3 901.83 | 6 860.87 | 5 384.21 | 45 890.91 |
| Shareholders equity total | 27 343.95 | 31 137.78 | 37 888.05 | 42 072.26 | 78 848.78 |
| Non-current deferred tax liabilities | 3 293.16 | 3 146.22 | 2 747.72 | ||
| Non-current liabilities total | 3 293.16 | 3 146.22 | 2 747.72 | ||
| Short-term deferred tax liabilities | 583.68 | 2 678.06 | 212.00 | 367.54 | 573.00 |
| Other non-interest bearing current liabilities | 173.84 | 329.38 | 218.92 | 5.00 | 1 409.78 |
| Current liabilities total | 757.52 | 3 007.43 | 430.92 | 372.54 | 1 982.78 |
| Balance sheet total (liabilities) | 28 101.47 | 34 145.21 | 41 612.13 | 45 591.02 | 83 579.28 |
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