Bjarkesvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38263161
Høveltevej 67, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.92 | - 240.83 | 70.46 | 282.85 | 191.18 |
| Total depreciation | - 571.58 | - 584.36 | - 366.01 | - 366.01 | |
| EBIT | -47.92 | - 812.41 | - 513.89 | -83.15 | - 174.83 |
| Other financial income | 77 541.90 | 10.04 | 0.10 | 0.60 | |
| Other financial expenses | - 461.07 | - 864.71 | - 972.14 | - 830.14 | -8.69 |
| Pre-tax profit | 77 032.91 | -1 677.12 | -1 476.00 | - 913.20 | - 182.92 |
| Income taxes | 292.32 | 231.38 | 394.29 | ||
| Net earnings | 77 032.91 | -1 384.80 | -1 244.62 | - 518.91 | - 182.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 715.12 | 24 266.56 | 23 682.20 | 23 316.19 | 22 950.19 |
| Tangible assets total | 23 715.12 | 24 266.56 | 23 682.20 | 23 316.19 | 22 950.19 |
| Investments total | |||||
| Deferred tax assets | 7.00 | 80.00 | 72.00 | 72.00 | |
| Long term receivables total | 7.00 | 80.00 | 72.00 | 72.00 | |
| Inventories total | |||||
| Current trade debtors | 94.84 | 201.92 | 345.43 | ||
| Current amounts owed by group member comp. | 282.94 | ||||
| Prepayments and accrued income | 34.77 | 20.79 | 52.36 | 114.25 | |
| Current other receivables | 1 385.84 | 685.13 | 40.55 | 77.16 | 16.88 |
| Current deferred tax assets | 285.32 | 443.69 | 282.94 | ||
| Short term receivables total | 1 385.84 | 1 005.22 | 599.88 | 614.38 | 759.49 |
| Cash and bank deposits | 851.73 | 202.95 | 1 072.58 | 1 175.64 | 1 484.13 |
| Cash and cash equivalents | 851.73 | 202.95 | 1 072.58 | 1 175.64 | 1 484.13 |
| Balance sheet total (assets) | 25 952.69 | 25 481.73 | 25 434.66 | 25 178.22 | 25 265.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | -74 510.24 | 2 522.68 | 1 137.88 | 25 102.49 | 583.58 |
| Profit of the financial year | 77 032.91 | -1 384.80 | -1 244.62 | - 518.91 | - 182.92 |
| Shareholders equity total | 2 572.67 | 1 187.88 | -56.74 | 24 643.58 | 24 460.66 |
| Non-current other liabilities | 96.00 | 291.00 | 195.00 | 363.17 | |
| Non-current liabilities total | 96.00 | 291.00 | 195.00 | 363.17 | |
| Current trade creditors | 74.64 | 41.45 | 135.15 | 167.02 | |
| Current owed to group member | 23 380.01 | 24 120.81 | 24 815.30 | 59.42 | |
| Other non-interest bearing current liabilities | 107.26 | 3.28 | 159.73 | ||
| Accruals and deferred income | 2.40 | 236.40 | 141.79 | 115.24 | |
| Current liabilities total | 23 380.01 | 24 197.85 | 25 200.41 | 339.64 | 441.98 |
| Balance sheet total (liabilities) | 25 952.69 | 25 481.73 | 25 434.66 | 25 178.22 | 25 265.81 |
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