Bjarne Larsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 39083302
Søndergade 23 B, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.31 | 581.30 | |||
| External services | -5.20 | -7.24 | |||
| Gross profit | 55.11 | 574.07 | -6.04 | -5.83 | -8.75 |
| EBIT | 55.11 | 574.07 | -6.04 | -5.83 | -8.75 |
| Other financial income | -1.61 | ||||
| Other financial expenses | -2.19 | -0.00 | -0.89 | -0.08 | -11.44 |
| Net income from associates (fin.) | - 188.16 | - 453.46 | - 442.10 | ||
| Pre-tax profit | 52.92 | 574.07 | - 195.08 | - 459.36 | - 463.90 |
| Income taxes | 3.25 | 1.60 | 2.31 | 5.95 | |
| Net earnings | 56.17 | 575.66 | - 192.77 | - 459.36 | - 457.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.31 | 641.62 | 453.46 | 57.90 | |
| Investments total | 60.31 | 641.62 | 453.46 | 57.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.25 | 25.50 | 2.00 | 7.95 | |
| Short term receivables total | 3.25 | 25.50 | 2.00 | 7.95 | |
| Cash and bank deposits | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 63.68 | 667.14 | 453.48 | 2.02 | 65.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 541.62 | 353.46 | |||
| Retained earnings | - 107.38 | - 592.82 | 171.00 | 331.69 | - 127.68 |
| Profit of the financial year | 56.17 | 575.66 | - 192.77 | - 459.36 | - 457.96 |
| Shareholders equity total | -1.20 | 574.46 | 381.69 | -77.68 | - 535.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 54.08 | 54.08 | 54.08 | 54.08 | 554.00 |
| Current owed to group member | 5.81 | 12.94 | 12.71 | 18.54 | 32.90 |
| Short-term deferred tax liabilities | 20.66 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.08 | 14.60 | ||
| Current liabilities total | 64.89 | 92.68 | 71.80 | 79.70 | 601.50 |
| Balance sheet total (liabilities) | 63.68 | 667.14 | 453.48 | 2.02 | 65.87 |
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