BJARNE RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 16994642
I.H.Mundts Vej 34 C, 2830 Virum
tel: 40547982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.39 | -40.63 | -37.02 | -37.46 | -35.50 |
| EBIT | -36.39 | -40.63 | -37.02 | -37.46 | -35.50 |
| Other financial income | 0.21 | 0.75 | |||
| Other financial expenses | -55.29 | -0.68 | - 809.40 | -0.02 | |
| Income from other inv. held as non-curr. assets | 264.75 | 470.04 | 282.38 | 306.72 | 493.42 |
| Pre-tax profit | 173.06 | 428.75 | - 564.04 | 269.44 | 458.67 |
| Income taxes | -38.87 | -94.91 | -37.93 | ||
| Net earnings | 134.19 | 333.84 | - 564.04 | 269.44 | 420.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 668.89 | 3 933.16 | 3 136.15 | 3 290.82 | 3 662.03 |
| Long term receivables total | 3 668.89 | 3 933.16 | 3 136.15 | 3 290.82 | 3 662.03 |
| Inventories total | |||||
| Current deferred tax assets | 8.94 | 62.12 | 22.04 | ||
| Short term receivables total | 8.94 | 62.12 | 22.04 | ||
| Cash and bank deposits | 6.07 | 45.68 | 28.02 | 65.08 | 38.31 |
| Cash and cash equivalents | 6.07 | 45.68 | 28.02 | 65.08 | 38.31 |
| Balance sheet total (assets) | 3 683.90 | 3 978.83 | 3 226.30 | 3 377.94 | 3 700.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 212.96 | 3 232.75 | 3 448.79 | 2 762.75 | 2 897.19 |
| Profit of the financial year | 134.19 | 333.84 | - 564.04 | 269.44 | 420.75 |
| Shareholders equity total | 3 660.15 | 3 880.99 | 3 202.55 | 3 354.19 | 3 652.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 74.09 | 24.66 | |||
| Current liabilities total | 23.75 | 97.84 | 23.75 | 23.75 | 47.41 |
| Balance sheet total (liabilities) | 3 683.90 | 3 978.83 | 3 226.30 | 3 377.94 | 3 700.35 |
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