BJARNE BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809941
Vestergade 29, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 042.00 | 2 437.00 | 2 295.00 | 2 188.00 | 10 082.31 |
| External services | -12.00 | -28.00 | - 110.00 | -46.00 | -89.02 |
| Gross profit | 2 030.00 | 2 409.00 | 2 185.00 | 2 142.00 | 9 993.29 |
| Total depreciation | - 786.00 | -18.00 | -47.43 | ||
| EBIT | 2 030.00 | 2 409.00 | 1 399.00 | 2 124.00 | 9 945.86 |
| Other financial income | 362.00 | 801.00 | 1 029.00 | 723.00 | 910.66 |
| Other financial expenses | -41.00 | - 240.00 | -2 354.00 | - 324.00 | -38.66 |
| Income from other inv. held as non-curr. assets | 63.00 | 468.00 | 233.00 | - 979.00 | - 385.06 |
| Pre-tax profit | 2 414.00 | 3 438.00 | 307.00 | 1 544.00 | 10 432.80 |
| Income taxes | -45.00 | -63.00 | 593.00 | -59.00 | - 144.77 |
| Net earnings | 2 369.00 | 3 375.00 | 900.00 | 1 485.00 | 10 288.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 145.00 | 127.00 | 79.88 | ||
| Intangible assets total | 145.00 | 127.00 | 79.88 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 654.00 | 4 142.00 | 4 188.00 | 4 223.00 | 1 042.11 |
| Participating interests | 1 610.35 | ||||
| Investments total | 3 654.00 | 4 142.00 | 4 188.00 | 4 223.00 | 2 652.46 |
| Non-curr. owed by group member comp. | 534.00 | 540.00 | 787.00 | 790.00 | 1 835.81 |
| Non-current loans receivable | 5 773.00 | 10 172.00 | 10 474.00 | 9 941.00 | 9 707.83 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 1 087.76 |
| Long term receivables total | 6 317.00 | 10 722.00 | 11 271.00 | 10 741.00 | 12 631.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.00 | 535.00 | 437.00 | 340.00 | |
| Current owed by particip. interest comp. | 495.00 | 1 104.25 | |||
| Current deferred tax assets | 557.00 | 669.00 | 1 143.00 | 924.00 | 558.21 |
| Short term receivables total | 1 238.00 | 1 204.00 | 1 580.00 | 1 759.00 | 1 662.45 |
| Other current investments | 3 044.00 | 6 454.00 | 4 264.00 | 2 658.00 | 9 305.89 |
| Cash and bank deposits | 192.00 | 110.00 | 307.00 | 245.00 | 1 869.41 |
| Cash and cash equivalents | 3 236.00 | 6 564.00 | 4 571.00 | 2 903.00 | 11 175.30 |
| Balance sheet total (assets) | 14 445.00 | 22 632.00 | 21 755.00 | 19 753.00 | 28 201.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 200.59 | ||||
| Retained earnings | 9 752.00 | 12 007.00 | 15 263.00 | 16 041.00 | 17 190.29 |
| Profit of the financial year | 2 369.00 | 3 375.00 | 900.00 | 1 485.00 | 10 288.03 |
| Shareholders equity total | 12 746.00 | 15 621.00 | 16 406.00 | 17 773.00 | 27 938.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 464.00 | 4 100.00 | 1 730.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 1 501.00 | 2 975.00 | 1 192.00 | ||
| Short-term deferred tax liabilities | 194.00 | 515.00 | 193.00 | 257.49 | |
| Other non-interest bearing current liabilities | 53.00 | 53.00 | 53.00 | 1.35 | |
| Current liabilities total | 1 699.00 | 7 011.00 | 5 349.00 | 1 980.00 | 262.59 |
| Balance sheet total (liabilities) | 14 445.00 | 22 632.00 | 21 755.00 | 19 753.00 | 28 201.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.