BJARNE BENDT ApS — Credit Rating and Financial Key Figures
CVR number: 12262205
Skyllebakke Havn 62, 3600 Frederikssund
tel: 47389909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.17 | -69.00 | -75.38 | -65.77 | -84.21 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | ||
| EBIT | -66.17 | -69.00 | - 171.38 | - 161.77 | - 180.21 |
| Other financial income | 1 087.97 | 1 858.77 | 628.10 | 1 330.41 | 1 174.50 |
| Other financial expenses | - 155.02 | - 492.07 | -1 380.95 | - 397.10 | - 215.08 |
| Pre-tax profit | 866.78 | 1 297.70 | - 924.23 | 771.54 | 779.22 |
| Income taxes | - 104.31 | - 286.21 | 203.35 | - 169.47 | - 173.41 |
| Net earnings | 762.47 | 1 011.49 | - 720.88 | 602.08 | 605.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | 0.02 | 41.49 | -0.00 |
| Current deferred tax assets | 15.77 | 235.97 | 77.60 | ||
| Short term receivables total | 15.77 | 0.00 | 235.99 | 119.09 | -0.00 |
| Other current investments | 6 807.51 | 7 671.73 | 6 791.43 | 7 546.35 | 7 505.74 |
| Cash and bank deposits | 121.25 | 330.84 | 131.88 | 103.28 | 100.99 |
| Cash and cash equivalents | 6 928.76 | 8 002.56 | 6 923.31 | 7 649.62 | 7 606.73 |
| Balance sheet total (assets) | 6 950.53 | 8 008.56 | 7 165.30 | 7 774.71 | 7 612.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 1 253.80 | 1 916.27 | 2 827.76 | 2 006.88 | 2 541.45 |
| Profit of the financial year | 762.47 | 1 011.49 | - 720.88 | 602.08 | 605.81 |
| Shareholders equity total | 2 316.27 | 3 227.76 | 2 406.88 | 2 908.96 | 3 414.77 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 952.75 | 1 934.11 | 1 001.34 | 904.65 | 806.00 |
| Non-current liabilities total | 1 952.75 | 1 934.11 | 1 001.34 | 904.65 | 806.00 |
| Current loans from credit institutions | 44.73 | 63.37 | 32.97 | ||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.95 | 19.00 |
| Current owed to participating | 2 617.78 | 2 690.07 | 3 705.11 | 3 899.91 | 3 210.26 |
| Short-term deferred tax liabilities | 74.25 | 111.74 | |||
| Other non-interest bearing current liabilities | 41.24 | 50.96 | |||
| Current liabilities total | 2 681.51 | 2 846.69 | 3 757.09 | 3 961.11 | 3 391.96 |
| Balance sheet total (liabilities) | 6 950.53 | 8 008.56 | 7 165.30 | 7 774.71 | 7 612.73 |
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