Bjelkes Allé 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37533467
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.41 | 815.52 | 739.20 | 857.05 | 743.18 |
| Reduction in value of non-current assets | 1 423.10 | 1 900.00 | 300.00 | - 200.00 | 5 124.23 |
| EBIT | 2 334.50 | 2 715.52 | 1 039.20 | 657.05 | 5 867.41 |
| Other financial income | 17.68 | 0.03 | 0.83 | 18.40 | |
| Other financial expenses | - 158.02 | - 154.01 | - 170.53 | - 971.87 | - 859.71 |
| Pre-tax profit | 2 194.16 | 2 561.55 | 868.67 | - 313.99 | 5 026.10 |
| Income taxes | - 482.72 | - 563.54 | - 208.72 | 69.08 | -1 096.94 |
| Net earnings | 1 711.45 | 1 998.01 | 659.95 | - 244.91 | 3 929.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 500.00 | 32 400.00 | 32 700.00 | 32 500.00 | 33 300.00 |
| Tangible assets total | 30 500.00 | 32 400.00 | 32 700.00 | 32 500.00 | 33 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 901.69 | 260.79 | |||
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 20.26 | 191.63 | 300.50 | 285.64 | |
| Short term receivables total | 925.15 | 191.63 | 300.50 | 546.43 | |
| Cash and bank deposits | 879.64 | 565.03 | 69.53 | 67.95 | 1 634.71 |
| Cash and cash equivalents | 879.64 | 565.03 | 69.53 | 67.95 | 1 634.71 |
| Balance sheet total (assets) | 32 304.79 | 32 965.03 | 32 961.16 | 32 868.44 | 35 481.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 6 905.03 | 8 016.48 | 10 014.49 | 10 674.44 | 9 429.53 |
| Profit of the financial year | 1 711.45 | 1 998.01 | 659.95 | - 244.91 | 3 929.16 |
| Shareholders equity total | 10 266.48 | 10 664.49 | 10 724.44 | 10 479.53 | 14 408.68 |
| Provisions | 2 253.43 | 2 671.43 | 2 737.43 | 2 668.36 | 3 301.70 |
| Non-current loans from credit institutions | 18 607.14 | 18 513.90 | 18 621.33 | 16 422.33 | |
| Non-current other liabilities | 684.88 | 686.88 | 361.35 | 375.55 | 271.51 |
| Non-current liabilities total | 19 292.02 | 19 200.78 | 361.35 | 18 996.88 | 16 693.84 |
| Current loans from credit institutions | 96.34 | 95.46 | 18 520.58 | 54.79 | 145.48 |
| Current trade creditors | 60.12 | 47.10 | 57.41 | 148.58 | 185.58 |
| Current owed to group member | 159.38 | 149.76 | 30.86 | 234.76 | 34.79 |
| Short-term deferred tax liabilities | 148.30 | 45.54 | 142.72 | 463.60 | |
| Other non-interest bearing current liabilities | 28.72 | 90.47 | 386.36 | 285.55 | 247.47 |
| Current liabilities total | 492.85 | 428.33 | 19 137.93 | 723.68 | 1 076.92 |
| Balance sheet total (liabilities) | 32 304.79 | 32 965.03 | 32 961.16 | 32 868.44 | 35 481.14 |
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