BJARNE SVENSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285798
Strandvejen 217, 2900 Hellerup
tel: 40147562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.36 | -51.92 | - 292.90 | - 262.85 | - 300.63 |
| Employee benefit expenses | - 136.14 | - 244.19 | - 317.03 | - 393.27 | |
| Total depreciation | - 135.04 | -12.38 | |||
| EBIT | - 276.40 | - 200.44 | - 537.09 | - 579.88 | - 693.90 |
| Other financial income | 897.71 | 4 364.94 | 1 268.42 | 1 398.43 | 1 781.29 |
| Other financial expenses | - 254.14 | -3.26 | -1 509.73 | -0.87 | -0.03 |
| Pre-tax profit | 367.17 | 4 161.24 | - 778.39 | 817.67 | 1 087.36 |
| Income taxes | -64.09 | - 889.26 | 345.65 | -43.15 | - 356.34 |
| Net earnings | 303.07 | 3 271.98 | - 432.75 | 774.52 | 731.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.38 | ||||
| Tangible assets total | 12.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.76 | 71.56 | 635.59 | 505.03 | 96.58 |
| Short term receivables total | 147.76 | 71.56 | 635.59 | 505.03 | 96.58 |
| Other current investments | 20 013.15 | 22 697.02 | 20 938.30 | 20 758.11 | 20 993.37 |
| Cash and bank deposits | 360.62 | 1 026.83 | 23.90 | 158.77 | 205.06 |
| Cash and cash equivalents | 20 373.77 | 23 723.85 | 20 962.20 | 20 916.88 | 21 198.43 |
| Balance sheet total (assets) | 20 533.91 | 23 795.41 | 21 597.79 | 21 421.91 | 21 295.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 950.00 | 950.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 19 228.33 | 18 581.40 | 20 903.38 | 19 470.63 | 18 945.16 |
| Profit of the financial year | 303.07 | 3 271.98 | - 432.75 | 774.52 | 731.02 |
| Shareholders equity total | 20 506.40 | 22 928.38 | 21 545.63 | 21 370.16 | 21 101.17 |
| Non-current liabilities total | |||||
| Current bonds | 52.16 | 51.75 | 52.63 | ||
| Short-term deferred tax liabilities | 798.16 | 141.20 | |||
| Other non-interest bearing current liabilities | 27.51 | 68.87 | |||
| Current liabilities total | 27.51 | 867.04 | 52.16 | 51.75 | 193.84 |
| Balance sheet total (liabilities) | 20 533.91 | 23 795.41 | 21 597.79 | 21 421.91 | 21 295.01 |
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