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BJARNES GRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523865
Stenagervej 9, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 777.88 | ||||
| External services | -8.93 | ||||
| Gross profit | 6 768.95 | -10.49 | 207.87 | - 169.09 | - 253.10 |
| Total depreciation | -74.84 | ||||
| EBIT | 6 768.95 | -10.49 | 207.87 | - 169.09 | - 327.94 |
| Other financial income | 143.03 | 175.02 | 76.25 | 117.79 | 89.34 |
| Other financial expenses | -21.63 | -0.26 | -35.21 | -62.15 | -35.56 |
| Reduction non-current investment assets | -1 150.00 | ||||
| Income from other inv. held as non-curr. assets | 260.00 | 260.00 | |||
| Net income from associates (fin.) | 5 255.40 | 45 713.05 | 464.76 | -1 617.34 | |
| Pre-tax profit | 6 890.35 | 5 419.67 | 45 961.96 | 611.31 | -2 781.50 |
| Income taxes | -29.48 | -35.46 | -71.05 | 15.78 | 3.19 |
| Net earnings | 6 860.87 | 5 384.21 | 45 890.91 | 627.09 | -2 778.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 521.19 | 8 760.74 | 10 221.19 | 10 797.78 | |
| Buildings | 4 239.55 | 4 239.55 | |||
| Machinery and equipment | 58.00 | 356.01 | |||
| Tangible assets total | 4 521.19 | 8 760.74 | 14 518.74 | 15 393.35 | |
| Holdings in group member companies | 33 729.70 | 35 956.30 | 51 381.35 | 51 846.11 | 46 190.36 |
| Investments total | 33 729.70 | 35 956.30 | 51 381.35 | 51 846.11 | 46 190.36 |
| Non-current loans receivable | 10 044.00 | 10 044.00 | 8 894.00 | ||
| Long term receivables total | 10 044.00 | 10 044.00 | 8 894.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 147.02 | 1 289.66 | 2 826.23 | 1 919.18 | 1 593.54 |
| Current owed by particip. interest comp. | 54.15 | ||||
| Current other receivables | 46.41 | 180.47 | |||
| Current deferred tax assets | 3 720.31 | 3 795.30 | 3 856.44 | 886.66 | 1 296.98 |
| Short term receivables total | 7 867.33 | 5 084.95 | 6 682.67 | 2 852.25 | 3 125.15 |
| Cash and bank deposits | 15.10 | 28.58 | 6 710.52 | 280.50 | 414.16 |
| Cash and cash equivalents | 15.10 | 28.58 | 6 710.52 | 280.50 | 414.16 |
| Balance sheet total (assets) | 41 612.13 | 45 591.02 | 83 579.28 | 79 541.59 | 74 017.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.80 | 504.80 | 504.80 | 504.80 | 504.80 |
| Shares repurchased | 1 200.00 | 114.40 | 9 000.00 | 2 800.00 | 158.80 |
| Other reserves | 18 252.03 | 20 478.62 | 26 903.67 | 36 368.43 | 30 712.69 |
| Retained earnings | 11 070.35 | 15 590.23 | -3 450.61 | 39 175.54 | 45 299.57 |
| Profit of the financial year | 6 860.87 | 5 384.21 | 45 890.91 | 627.09 | -2 778.31 |
| Shareholders equity total | 37 888.05 | 42 072.26 | 78 848.78 | 79 475.87 | 73 897.56 |
| Provisions | 3.19 | ||||
| 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 | ||
| Current trade creditors | 17.50 | 15.00 | 40.00 | ||
| Short-term deferred tax liabilities | 212.00 | 367.54 | 573.00 | ||
| Other non-interest bearing current liabilities | 218.92 | 5.00 | 1 392.28 | 47.54 | 79.47 |
| Current liabilities total | 430.92 | 372.54 | 1 982.78 | 62.54 | 119.47 |
| Balance sheet total (liabilities) | 41 612.13 | 45 591.02 | 83 579.28 | 79 541.59 | 74 017.02 |
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