BJARNI BYG A/S — Credit Rating and Financial Key Figures
CVR number: 81894116
Erslevvej 89, Erslev 8370 Hadsten
tel: 86447262
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.41 | 1 216.22 | 1 223.70 | 801.48 | -27.62 |
| Employee benefit expenses | - 728.42 | - 912.35 | - 966.36 | - 567.46 | -3.78 |
| Total depreciation | -2 518.89 | -8.21 | - 438.21 | ||
| Reduction in value of non-current assets | -10 748.65 | 128.96 | |||
| EBIT | 2 118.88 | 295.67 | - 180.87 | -10 514.63 | 97.56 |
| Other financial income | 21.92 | -43.74 | 4.10 | ||
| Other financial expenses | - 549.48 | - 343.74 | - 330.02 | - 417.25 | -67.15 |
| Pre-tax profit | 1 591.33 | -48.07 | - 554.62 | -10 927.78 | 30.41 |
| Income taxes | - 535.19 | 8.77 | - 705.25 | 1 435.04 | |
| Net earnings | 1 056.14 | -39.30 | -1 259.87 | -9 492.74 | 30.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 076.30 | ||||
| Buildings | 32.83 | 23 188.92 | 21 884.30 | 800.00 | 800.00 |
| Machinery and equipment | 16.42 | ||||
| Tangible assets total | 23 109.13 | 23 188.92 | 21 900.71 | 800.00 | 800.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 23.64 | ||||
| Short term receivables total | 23.64 | ||||
| Other current investments | 289.65 | 289.65 | 92.45 | 48.38 | |
| Cash and bank deposits | 1 300.68 | 321.89 | 103.86 | 4 786.17 | 3 817.36 |
| Cash and cash equivalents | 1 590.33 | 611.54 | 196.32 | 4 834.55 | 3 817.36 |
| Balance sheet total (assets) | 24 719.46 | 23 820.47 | 22 117.03 | 5 658.19 | 4 617.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Asset revaluation reserve | 3 642.62 | 3 730.62 | 3 730.62 | 234.05 | 202.91 |
| Shares repurchased | - 162.00 | ||||
| Retained earnings | 50.12 | 944.26 | 904.96 | 3 141.66 | -6 319.94 |
| Profit of the financial year | 1 056.14 | -39.30 | -1 259.87 | -9 492.74 | 30.41 |
| Shareholders equity total | 15 086.88 | 15 135.58 | 13 875.71 | 4 382.96 | 4 413.37 |
| Provisions | 753.69 | 756.70 | 1 435.04 | ||
| Non-current loans from credit institutions | 6 500.10 | 6 183.29 | 5 097.77 | ||
| Non-current liabilities total | 6 500.10 | 6 183.29 | 5 097.77 | ||
| Current loans from credit institutions | 629.25 | 400.00 | 638.58 | 296.57 | |
| Advances received | 484.75 | 502.30 | 541.25 | 406.40 | |
| Current trade creditors | 14.01 | 100.00 | 31.25 | ||
| Current owed to participating | 530.00 | 444.00 | |||
| Short-term deferred tax liabilities | 581.65 | 310.23 | |||
| Other non-interest bearing current liabilities | -10.24 | 43.23 | 469.54 | 472.26 | 172.73 |
| Accruals and deferred income | 163.39 | 45.13 | 45.13 | ||
| Current liabilities total | 2 378.80 | 1 744.89 | 1 708.52 | 1 275.22 | 203.98 |
| Balance sheet total (liabilities) | 24 719.46 | 23 820.47 | 22 117.03 | 5 658.19 | 4 617.36 |
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