BJARNES FISKETRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32653987
Dalsvinget 8, 7200 Grindsted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.05 | 978.32 | 940.88 | 1 432.88 | 975.30 |
| Employee benefit expenses | - 504.27 | - 563.50 | - 709.18 | - 764.72 | - 547.87 |
| Total depreciation | - 183.99 | - 201.48 | - 184.81 | - 184.81 | -30.00 |
| EBIT | 319.79 | 213.34 | 46.89 | 483.35 | 397.43 |
| Other financial income | 85.09 | 7.92 | |||
| Other financial expenses | -0.80 | -4.50 | -4.50 | -6.27 | -4.80 |
| Pre-tax profit | 404.08 | 216.77 | 42.02 | 477.08 | 392.63 |
| Income taxes | -94.97 | -57.85 | -11.40 | - 126.13 | -80.30 |
| Net earnings | 309.11 | 158.91 | 30.62 | 350.95 | 312.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 16.67 | ||||
| Intangible assets total | 16.67 | ||||
| Machinery and equipment | 351.73 | 451.92 | 267.11 | 82.30 | 124.30 |
| Tangible assets total | 351.73 | 451.92 | 267.11 | 82.30 | 124.30 |
| Investments total | |||||
| Non-current loans receivable | 32.50 | 32.50 | |||
| Long term receivables total | 32.50 | 32.50 | |||
| Inventories total | |||||
| Current trade debtors | 162.61 | 153.65 | 149.00 | 132.25 | 104.08 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 938.30 | 281.13 | |||
| Current deferred tax assets | 4.60 | 2.50 | 40.83 | 13.36 | |
| Short term receivables total | 1 105.52 | 156.15 | 189.83 | 145.61 | 394.21 |
| Cash and bank deposits | 887.68 | 543.45 | 564.37 | 889.42 | 822.76 |
| Cash and cash equivalents | 887.68 | 543.45 | 564.37 | 889.42 | 822.76 |
| Balance sheet total (assets) | 2 394.09 | 1 184.02 | 1 021.31 | 1 117.33 | 1 341.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.30 | 10.00 | 560.00 | ||
| Other reserves | 251.38 | 282.00 | 622.96 | 385.28 | |
| Retained earnings | 1 533.65 | - 158.91 | -30.62 | - 350.95 | - 312.33 |
| Profit of the financial year | 309.11 | 158.91 | 30.62 | 350.95 | 312.33 |
| Shareholders equity total | 1 967.77 | 426.68 | 407.00 | 757.96 | 1 070.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.18 | 102.49 | 72.21 | 52.28 | 67.64 |
| Current owed to participating | 69.60 | 408.98 | 163.76 | 2.36 | |
| Short-term deferred tax liabilities | 62.16 | 15.75 | 84.13 | 52.30 | |
| Other non-interest bearing current liabilities | 177.38 | 230.12 | 378.32 | 220.60 | 151.05 |
| Current liabilities total | 426.33 | 757.34 | 614.30 | 359.38 | 270.99 |
| Balance sheet total (liabilities) | 2 394.09 | 1 184.02 | 1 021.31 | 1 117.33 | 1 341.27 |
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