BJARNE NIKOLAJSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28509111
Middelfartvej 14, Blanke 5466 Asperup
tel: 64481181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 454.75 | 9 900.05 | 7 974.75 | 7 873.43 | 8 955.36 |
| Employee benefit expenses | -6 890.91 | -6 360.23 | -4 376.61 | -4 838.58 | -5 930.66 |
| Total depreciation | -2 206.41 | -2 651.05 | -1 758.06 | -1 787.71 | -1 298.97 |
| EBIT | 1 357.43 | 888.77 | 1 840.08 | 1 247.14 | 1 725.74 |
| Other financial income | 32.16 | 44.98 | 37.53 | 69.05 | 116.25 |
| Other financial expenses | -36.18 | - 101.45 | -34.14 | -4.05 | -31.95 |
| Pre-tax profit | 1 353.40 | 832.30 | 1 843.47 | 1 312.14 | 1 810.04 |
| Income taxes | - 308.55 | - 184.47 | - 382.38 | - 263.25 | - 385.01 |
| Net earnings | 1 044.85 | 647.83 | 1 461.08 | 1 048.90 | 1 425.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 561.58 | 6 895.30 | 6 410.07 | 4 899.76 | 5 382.11 |
| Tangible assets total | 8 561.58 | 6 895.30 | 6 410.07 | 4 899.76 | 5 382.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 436.00 | 2 533.44 | |||
| Long term receivables total | 2 436.00 | 2 533.44 | |||
| Inventories total | |||||
| Current trade debtors | 3 352.20 | 2 918.20 | 2 806.16 | 2 057.66 | 2 017.57 |
| Current amounts owed by group member comp. | 2 703.15 | 1 845.87 | 1 954.23 | 1 079.30 | 93.20 |
| Current other receivables | 67.93 | 362.05 | 1 133.01 | 27.54 | 143.58 |
| Short term receivables total | 6 123.27 | 5 126.13 | 5 893.40 | 3 164.50 | 2 254.34 |
| Cash and bank deposits | 1 172.90 | 612.76 | 590.71 | 1 457.04 | |
| Cash and cash equivalents | 1 172.90 | 612.76 | 590.71 | 1 457.04 | |
| Balance sheet total (assets) | 14 684.86 | 13 194.32 | 12 916.23 | 11 090.97 | 11 626.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 7 800.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 6 204.70 | 7 249.56 | 6 897.39 | 5 358.47 | -1 392.63 |
| Profit of the financial year | 1 044.85 | 647.83 | 1 461.08 | 1 048.90 | 1 425.02 |
| Shareholders equity total | 8 749.56 | 8 397.39 | 9 858.47 | 7 907.37 | 8 332.39 |
| Provisions | 426.78 | 304.48 | 301.66 | 201.08 | 246.47 |
| Non-current leasing loans | 2 044.50 | 904.81 | |||
| Non-current liabilities total | 2 044.50 | 904.81 | |||
| Current loans from credit institutions | 1 024.49 | 328.38 | |||
| Current trade creditors | 1 501.31 | 847.68 | 1 607.41 | 1 389.85 | 504.06 |
| Current owed to group member | 928.92 | 154.48 | 720.58 | 1 441.56 | |
| Short-term deferred tax liabilities | 284.00 | 306.76 | 385.20 | 363.83 | 339.62 |
| Other non-interest bearing current liabilities | 654.23 | 1 175.90 | 609.00 | 508.27 | 762.83 |
| Current liabilities total | 3 464.03 | 3 587.64 | 2 756.10 | 2 982.53 | 3 048.07 |
| Balance sheet total (liabilities) | 14 684.86 | 13 194.32 | 12 916.23 | 11 090.97 | 11 626.92 |
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