BJARNE JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10945194
Vikæret 6, Vallekilde 4534 Hørve
tel: 59656246
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.74 | 79.66 | |||
| External services | -90.43 | -26.49 | |||
| Rents | -23.42 | ||||
| Gross profit | 36.32 | 21.86 | 12.70 | -3.48 | 5.48 |
| Costs of management | -7.89 | ||||
| Employee benefit expenses | -31.04 | ||||
| EBIT | 5.27 | 6.95 | 12.70 | -3.48 | 5.48 |
| Other financial expenses | -0.45 | -0.44 | -0.78 | ||
| Reduction non-current investment assets | -4.83 | ||||
| Pre-tax profit | 6.52 | 11.93 | -3.48 | 5.48 | |
| Income taxes | -1.19 | ||||
| Net earnings | 6.52 | 11.93 | -3.48 | 4.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.30 | 22.30 | 22.30 | 22.30 | |
| Inventories total | 22.30 | 22.30 | 22.30 | 22.30 | |
| Current trade debtors | 14.30 | 2.74 | |||
| Short term receivables total | 14.30 | 2.74 | |||
| Cash and bank deposits | 77.69 | 85.36 | 107.67 | 108.06 | 113.54 |
| Cash and cash equivalents | 77.69 | 85.36 | 107.67 | 108.06 | 113.54 |
| Balance sheet total (assets) | 114.29 | 110.40 | 129.97 | 130.36 | 113.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4.29 | ||||
| Other reserves | -4.29 | ||||
| Retained earnings | -40.99 | -42.27 | -35.76 | -25.05 | -28.53 |
| Profit of the financial year | 6.52 | 11.93 | -3.48 | 4.29 | |
| Shareholders equity total | 84.01 | 89.24 | 101.17 | 96.47 | 100.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.08 | 18.09 | 29.27 | 29.92 | 11.59 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 4.19 | 3.06 | -0.47 | 3.97 | |
| Current liabilities total | 30.27 | 21.16 | 28.80 | 33.89 | 12.78 |
| Balance sheet total (liabilities) | 114.29 | 110.40 | 129.97 | 130.36 | 113.54 |
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