BJARNE KAAE PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30083067
Svestrupvej 22, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.22 | ||||
| Gross profit | -7.22 | -6.17 | - 261.29 | -33.80 | -23.34 |
| EBIT | -7.22 | -6.17 | - 261.29 | -33.80 | -23.34 |
| Other financial income | 10.59 | 12.52 | 9.65 | 38.38 | 188.35 |
| Other financial expenses | -0.91 | - 120.46 | -95.33 | ||
| Net income from associates (fin.) | 2 250.60 | ||||
| Pre-tax profit | 3.37 | 6.35 | 1 998.04 | - 115.87 | 69.69 |
| Net earnings | 3.37 | 6.35 | 1 998.04 | - 115.87 | 69.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.91 | 0.44 | 1.03 | 7.92 | 3.19 |
| Short term receivables total | 0.91 | 0.44 | 1.03 | 7.92 | 3.19 |
| Other current investments | 46.65 | 58.72 | 866.75 | 1 377.23 | 518.91 |
| Cash and bank deposits | 4.54 | 5.46 | 1 135.94 | 239.32 | 694.88 |
| Cash and cash equivalents | 51.18 | 64.18 | 2 002.69 | 1 616.55 | 1 213.78 |
| Balance sheet total (assets) | 152.10 | 164.62 | 2 003.72 | 1 624.47 | 1 216.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 122.00 | ||
| Retained earnings | -37.76 | -34.39 | - 441.04 | 957.00 | 719.13 |
| Profit of the financial year | 3.37 | 6.35 | 1 998.04 | - 115.87 | 69.69 |
| Shareholders equity total | 90.61 | 96.96 | 1 982.00 | 1 566.13 | 1 035.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 15.13 | 42.75 | 40.00 |
| Current owed to participating | 62.28 | 6.59 | 15.59 | 141.16 | |
| Other non-interest bearing current liabilities | 56.11 | ||||
| Current liabilities total | 61.49 | 67.66 | 21.72 | 58.34 | 181.16 |
| Balance sheet total (liabilities) | 152.10 | 164.62 | 2 003.72 | 1 624.47 | 1 216.97 |
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