BJARNE KAAE A/S — Credit Rating and Financial Key Figures
CVR number: 13341400
Østervej 12, Østeregnen 5935 Bagenkop
tel: 40291740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 190.81 | 3 736.18 | 2 732.26 | - 274.49 | 265.69 |
| Employee benefit expenses | -3 643.76 | -2 481.10 | -1 791.23 | - 316.25 | |
| Other operating expenses | - 366.10 | ||||
| Total depreciation | - 595.66 | - 353.44 | -96.84 | ||
| EBIT | 951.38 | 901.64 | 478.09 | - 590.74 | 265.69 |
| Other financial income | 1.61 | 12.22 | 8.21 | 10.94 | |
| Other financial expenses | - 102.14 | -64.29 | -71.44 | -18.39 | -1.71 |
| Pre-tax profit | 850.85 | 849.57 | 406.65 | - 600.91 | 274.92 |
| Income taxes | - 188.74 | - 187.29 | -90.34 | 2.72 | |
| Net earnings | 662.10 | 662.28 | 316.32 | - 598.19 | 274.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.06 | 148.06 | 148.06 | 148.06 | |
| Buildings | 2 283.08 | 1 984.17 | |||
| Tangible assets total | 2 431.14 | 2 132.23 | 148.06 | 148.06 | |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.21 | 33.80 | |||
| Inventories total | 26.21 | 33.80 | |||
| Current trade debtors | 2 959.96 | 388.48 | 121.28 | ||
| Prepayments and accrued income | 32.33 | 28.55 | |||
| Current other receivables | 454.17 | 444.88 | 664.24 | 53.44 | 107.72 |
| Current deferred tax assets | 34.00 | 132.34 | |||
| Short term receivables total | 3 446.46 | 861.91 | 785.51 | 87.44 | 240.07 |
| Cash and bank deposits | 759.99 | 3 423.11 | 4 205.70 | 2 893.27 | 3 215.70 |
| Cash and cash equivalents | 759.99 | 3 423.11 | 4 205.70 | 2 893.27 | 3 215.70 |
| Balance sheet total (assets) | 6 705.80 | 6 493.06 | 5 181.28 | 3 170.77 | 3 497.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 208.57 | |
| Retained earnings | 1 701.64 | 2 307.24 | 2 912.33 | 3 169.74 | 2 362.98 |
| Profit of the financial year | 662.10 | 662.28 | 316.32 | - 598.19 | 274.92 |
| Shareholders equity total | 2 863.75 | 3 526.03 | 3 785.84 | 3 130.45 | 3 346.47 |
| Provisions | 368.71 | 267.16 | |||
| Non-current leasing loans | 769.79 | 576.90 | |||
| Non-current liabilities total | 769.79 | 576.90 | |||
| Current loans from credit institutions | 188.63 | 192.92 | 0.03 | ||
| Current trade creditors | 898.50 | 426.65 | 91.28 | 40.00 | 40.00 |
| Current owed to participating | 831.45 | 853.89 | 942.96 | 0.11 | 46.24 |
| Short-term deferred tax liabilities | 129.45 | 289.68 | 344.50 | ||
| Other non-interest bearing current liabilities | 655.52 | 359.83 | 16.67 | 0.20 | 65.07 |
| Current liabilities total | 2 703.55 | 2 122.96 | 1 395.44 | 40.32 | 151.30 |
| Balance sheet total (liabilities) | 6 705.80 | 6 493.06 | 5 181.28 | 3 170.77 | 3 497.77 |
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