BJARNE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200047
Endelavevej 9, 4500 Nykøbing Sj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.72-6.44-7.20-7.28-7.81
EBIT-6.72-6.4435.39-7.28-7.81
Other financial income6.710.01
Other financial expenses-0.22-0.03-0.04-0.02
Net income from associates (fin.)-2.03203.1435.43- 102.28-28.61
Pre-tax profit-8.97203.3728.19- 109.59-36.41
Income taxes-1.39-0.301.581.661.81
Net earnings-10.36203.0729.77- 107.92-34.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 662.802 865.942 901.372 649.082 620.47
Investments total2 662.802 865.942 901.372 649.082 620.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.68128.3065.0923.29
Current other receivables0.0734.00
Current deferred tax assets50.5270.09109.5835.613.30
Short term receivables total264.20198.39109.66134.7026.59
Cash and bank deposits46.8010.593.278.6976.82
Cash and cash equivalents46.8010.593.278.6976.82
Balance sheet total (assets)2 973.803 074.923 014.302 792.472 723.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Other reserves553.12756.25678.68425.00510.79
Retained earnings2 284.191 960.702 015.332 182.992 103.68
Profit of the financial year-10.36203.0729.77- 107.92-34.60
Shareholders equity total2 951.953 045.012 961.792 739.462 704.87
Non-current liabilities total
Current owed to group member30.40
Short-term deferred tax liabilities7.79
Other non-interest bearing current liabilities21.8522.1222.1253.0019.02
Current liabilities total21.8529.9152.5153.0019.02
Balance sheet total (liabilities)2 973.803 074.923 014.302 792.472 723.89
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