BJARNE SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30281012
Skovvej 11, 8751 Gedved
info@bshoerning.dk
tel: 86922048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -42.50 | 100.56 | 154.96 | 149.32 |
| Total depreciation | -1.77 | -11.54 | -12.29 | -15.30 | |
| EBIT | -7.58 | -44.27 | 89.02 | 142.67 | 134.01 |
| Other financial income | 36.84 | 39.79 | 53.90 | 18.33 | 21.01 |
| Other financial expenses | -4.84 | -14.36 | -52.89 | -51.46 | -49.67 |
| Net income from associates (fin.) | 430.68 | 455.08 | 273.26 | 590.19 | 288.50 |
| Pre-tax profit | 455.10 | 436.23 | 363.28 | 699.74 | 393.85 |
| Income taxes | -5.35 | 4.06 | -19.84 | -24.14 | -24.13 |
| Net earnings | 449.76 | 440.29 | 343.44 | 675.59 | 369.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 861.96 | 3 310.40 | 3 809.90 | 3 794.60 | |
| Tangible assets total | 2 861.96 | 3 310.40 | 3 809.90 | 3 794.60 | |
| Holdings in group member companies | 1 739.74 | 1 194.82 | 1 168.08 | 1 458.27 | 1 546.76 |
| Investments total | 1 739.74 | 1 194.82 | 1 168.08 | 1 458.27 | 1 546.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.62 | 1 521.26 | 1 179.37 | 192.66 | 612.72 |
| Current other receivables | 0.04 | 0.16 | |||
| Current deferred tax assets | 194.13 | 259.82 | 244.38 | 290.86 | 276.06 |
| Short term receivables total | 1 254.75 | 1 781.08 | 1 423.74 | 483.56 | 888.93 |
| Cash and bank deposits | 612.15 | 113.43 | 43.86 | 774.47 | 548.34 |
| Cash and cash equivalents | 612.15 | 113.43 | 43.86 | 774.47 | 548.34 |
| Balance sheet total (assets) | 3 606.64 | 5 951.29 | 5 946.08 | 6 526.21 | 6 778.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 339.74 | 494.82 | 468.08 | 858.27 | 1 146.77 |
| Retained earnings | 2 415.22 | 2 409.91 | 2 762.54 | 2 597.99 | 2 863.09 |
| Profit of the financial year | 449.76 | 440.29 | 343.44 | 675.59 | 369.73 |
| Shareholders equity total | 3 440.32 | 3 770.02 | 3 813.46 | 4 374.65 | 4 626.58 |
| Provisions | 6.83 | 11.51 | 18.67 | 25.17 | |
| Non-current loans from credit institutions | 1 955.92 | 1 882.63 | 1 808.70 | 1 733.83 | |
| Non-current other liabilities | 34.50 | 34.50 | 34.50 | ||
| Non-current liabilities total | 1 955.92 | 1 917.13 | 1 843.20 | 1 768.33 | |
| Current loans from credit institutions | 76.69 | 77.46 | 78.14 | 79.02 | |
| Advances received | 11.03 | 11.09 | |||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 40.28 | 33.01 | 34.49 | 36.44 | 38.50 |
| Short-term deferred tax liabilities | 119.83 | 102.42 | 85.77 | 157.87 | 223.74 |
| Other non-interest bearing current liabilities | 0.21 | 0.06 | |||
| Current liabilities total | 166.31 | 218.53 | 203.98 | 289.69 | 358.56 |
| Balance sheet total (liabilities) | 3 606.64 | 5 951.29 | 5 946.08 | 6 526.21 | 6 778.63 |
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