Bjarne Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31948177
Valmuevej 14, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.48 | -11.28 | |||
| Costs of management | -38.58 | -10.65 | -12.34 | -16.61 | -13.55 |
| EBIT | -71.06 | -21.93 | -12.34 | -16.61 | -13.55 |
| Other financial income | 45.80 | 51.61 | 35.22 | 20.45 | 82.62 |
| Other financial expenses | -30.65 | -38.28 | -57.53 | -25.18 | -1.19 |
| Net income from associates (fin.) | 194.93 | ||||
| Pre-tax profit | 139.02 | -8.60 | -34.66 | -21.34 | 67.88 |
| Income taxes | 12.00 | -0.68 | |||
| Net earnings | 151.02 | -8.60 | -34.66 | -21.34 | 67.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Long term receivables total | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Inventories total | |||||
| Current other receivables | 25.00 | 31.14 | 27.39 | 23.64 | 19.89 |
| Current deferred tax assets | 1.00 | 13.00 | 12.00 | ||
| Short term receivables total | 26.00 | 44.14 | 39.39 | 23.64 | 19.89 |
| Other current investments | 1.56 | ||||
| Cash and bank deposits | 5 293.30 | 5 500.37 | 5 720.46 | 5 964.87 | 6 286.51 |
| Cash and cash equivalents | 5 294.86 | 5 500.37 | 5 720.46 | 5 964.87 | 6 286.51 |
| Balance sheet total (assets) | 6 320.85 | 6 294.51 | 6 259.85 | 6 238.51 | 6 306.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 017.90 | 6 168.92 | 6 160.32 | 6 125.66 | 6 104.32 |
| Profit of the financial year | 151.02 | -8.60 | -34.66 | -21.34 | 67.20 |
| Shareholders equity total | 6 293.92 | 6 285.32 | 6 250.66 | 6 229.32 | 6 296.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 26.93 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current liabilities total | 26.93 | 9.20 | 9.20 | 9.20 | 9.88 |
| Balance sheet total (liabilities) | 6 320.85 | 6 294.51 | 6 259.85 | 6 238.51 | 6 306.40 |
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