BJARKLEV CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25113896
Gulddyssevej 49, Gundsømagle 4000 Roskilde
tel: 46734690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -23.00 | -14.00 | -15.00 | -14.88 |
| Total depreciation | -32.00 | -31.00 | -29.00 | -29.00 | -29.13 |
| EBIT | -52.00 | -54.00 | -43.00 | -44.00 | -44.01 |
| Other financial income | 121.00 | 240.00 | 16.00 | 337.00 | 16.58 |
| Other financial expenses | -52.00 | -71.03 | |||
| Pre-tax profit | 69.00 | 186.00 | -79.00 | 293.00 | -98.46 |
| Income taxes | -15.00 | -44.00 | 17.00 | -65.00 | 20.77 |
| Net earnings | 54.00 | 142.00 | -62.00 | 228.00 | -77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.00 | 581.00 | 555.00 | 529.00 | 502.19 |
| Machinery and equipment | 24.00 | 19.00 | 16.00 | 13.00 | 10.59 |
| Tangible assets total | 632.00 | 600.00 | 571.00 | 542.00 | 512.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 3.00 | 3.00 | 2.46 | |
| Current deferred tax assets | 17.00 | 27.79 | |||
| Short term receivables total | 4.00 | 20.00 | 3.00 | 30.25 | |
| Other current investments | 1 175.00 | 1 274.00 | 1 064.00 | 1 262.00 | 1 021.14 |
| Cash and bank deposits | 13.00 | 7.00 | 10.00 | 7.00 | 9.61 |
| Cash and cash equivalents | 1 188.00 | 1 281.00 | 1 074.00 | 1 269.00 | 1 030.75 |
| Balance sheet total (assets) | 1 824.00 | 1 881.00 | 1 665.00 | 1 814.00 | 1 573.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 1 504.00 | 1 444.00 | 1 468.00 | 1 284.00 | 1 384.56 |
| Profit of the financial year | 54.00 | 142.00 | -62.00 | 228.00 | -77.69 |
| Shareholders equity total | 1 796.00 | 1 825.00 | 1 649.00 | 1 759.00 | 1 558.47 |
| Provisions | 5.00 | 4.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.20 |
| Short-term deferred tax liabilities | 7.00 | 35.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 5.00 | 4.11 |
| Current liabilities total | 23.00 | 52.00 | 16.00 | 52.00 | 15.31 |
| Balance sheet total (liabilities) | 1 824.00 | 1 881.00 | 1 665.00 | 1 814.00 | 1 573.78 |
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