BJARNE JENSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33258763
Hede Enge 57, 2765 Smørum
baj@lund-larsen.dk
tel: 31137010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.67 | 770.56 | 721.76 | 634.02 | 110.94 |
| Employee benefit expenses | - 423.79 | - 444.93 | - 588.74 | - 604.62 | - 605.37 |
| Total depreciation | - 135.00 | - 155.49 | - 135.00 | - 135.00 | - 135.00 |
| EBIT | -35.12 | 170.14 | -1.99 | - 105.59 | - 629.43 |
| Other financial income | 159.93 | 269.55 | 647.70 | 276.63 | 320.34 |
| Other financial expenses | -2.34 | -1.35 | |||
| Reduction non-current investment assets | -49.95 | ||||
| Net income from associates (fin.) | - 297.93 | - 169.01 | - 490.26 | -36.54 | - 387.58 |
| Pre-tax profit | - 223.08 | 270.69 | 153.12 | 133.15 | - 696.67 |
| Income taxes | 14.66 | -89.74 | -72.13 | -44.24 | 63.18 |
| Net earnings | - 208.42 | 180.95 | 80.98 | 88.90 | - 633.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 562.50 | 427.50 | 292.50 | 157.50 | 22.50 |
| Intangible assets total | 562.50 | 427.50 | 292.50 | 157.50 | 22.50 |
| Machinery and equipment | 85.00 | 260.00 | |||
| Tangible assets total | 85.00 | 260.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 974.43 | 6 460.87 | 6 751.80 | 6 861.78 | 6 637.42 |
| Current deferred tax assets | 47.57 | 90.71 | |||
| Short term receivables total | 6 022.00 | 6 460.87 | 6 751.80 | 6 861.78 | 6 728.13 |
| Other current investments | 1 730.27 | 1 763.84 | 1 987.26 | 2 237.13 | 1 837.41 |
| Cash and bank deposits | 343.89 | 340.08 | 345.86 | 316.40 | 254.50 |
| Cash and cash equivalents | 2 074.16 | 2 103.92 | 2 333.12 | 2 553.53 | 2 091.92 |
| Balance sheet total (assets) | 8 743.67 | 8 992.28 | 9 377.42 | 9 572.81 | 9 102.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | - 350.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 685.23 | 7 476.81 | 7 250.56 | 7 272.64 | 7 300.55 |
| Profit of the financial year | - 208.42 | 180.95 | 80.98 | 88.90 | - 633.49 |
| Shareholders equity total | 8 026.81 | 7 807.76 | 7 888.74 | 7 920.45 | 7 228.06 |
| Provisions | 139.99 | 350.22 | 854.37 | 863.52 | 1 223.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.45 | 34.76 | 4.42 | 10.73 | 28.85 |
| Current owed to group member | 530.00 | 530.00 | 530.00 | 580.00 | 580.00 |
| Short-term deferred tax liabilities | 58.41 | 139.79 | 13.87 | ||
| Other non-interest bearing current liabilities | 35.42 | 269.54 | 41.47 | 58.32 | 28.39 |
| Current liabilities total | 576.87 | 834.30 | 634.30 | 788.84 | 651.11 |
| Balance sheet total (liabilities) | 8 743.67 | 8 992.28 | 9 377.42 | 9 572.81 | 9 102.54 |
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