ENTREPRENØR BJARNE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33947631
Hågendrupvej 6 B, 3250 Gilleleje
bjarne@netweb-partner.dk
tel: 26704517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.33 | 598.63 | 829.09 | 968.07 | 878.83 |
| Employee benefit expenses | - 417.48 | - 403.00 | - 448.47 | - 436.95 | - 509.77 |
| Total depreciation | -47.26 | -50.70 | -97.66 | - 109.55 | - 120.01 |
| EBIT | 111.59 | 246.34 | 282.96 | 421.56 | 249.05 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -2.35 | -2.74 | -1.91 | -3.37 | -5.41 |
| Pre-tax profit | 109.24 | 243.60 | 281.05 | 418.19 | 245.42 |
| Income taxes | -24.95 | -73.88 | -64.56 | -95.93 | -60.03 |
| Net earnings | 84.28 | 169.72 | 216.49 | 322.27 | 185.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.09 | 404.50 | 371.84 | 439.79 | 319.78 |
| Tangible assets total | 32.09 | 404.50 | 371.84 | 439.79 | 319.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 72.50 | 675.00 | ||
| Current other receivables | 169.78 | 158.25 | |||
| Current deferred tax assets | 9.25 | ||||
| Short term receivables total | 199.04 | 158.25 | 72.50 | 675.00 | |
| Cash and bank deposits | 506.17 | 436.01 | 739.28 | 930.87 | 498.99 |
| Cash and cash equivalents | 506.17 | 436.01 | 739.28 | 930.87 | 498.99 |
| Balance sheet total (assets) | 737.30 | 998.76 | 1 183.62 | 1 370.65 | 1 493.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.50 | 58.90 | 58.90 | 67.50 |
| Retained earnings | 200.89 | 227.67 | 338.49 | 496.09 | 750.85 |
| Profit of the financial year | 84.28 | 169.72 | 216.49 | 322.27 | 185.39 |
| Shareholders equity total | 421.67 | 534.89 | 693.88 | 957.25 | 1 083.74 |
| Provisions | 23.56 | 22.01 | 22.62 | 15.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.95 | 326.99 | 234.42 | 46.94 | 115.00 |
| Current owed to participating | 1.07 | 1.31 | 42.81 | 52.15 | 100.01 |
| Short-term deferred tax liabilities | 25.44 | 36.87 | 62.11 | 85.43 | 45.06 |
| Other non-interest bearing current liabilities | 248.16 | 75.14 | 128.40 | 206.27 | 134.59 |
| Current liabilities total | 315.63 | 440.31 | 467.73 | 390.78 | 394.66 |
| Balance sheet total (liabilities) | 737.30 | 998.76 | 1 183.62 | 1 370.65 | 1 493.77 |
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