VOGNMANDSFORRETNINGEN BJARNE MADSEN, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 87398315
Bæksgårdvej 14, 7323 Give
pm@bjarnemadsen.dk
tel: 75735552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 668.78 | 21 808.37 | 19 219.44 | 20 052.32 | 21 199.54 |
| Employee benefit expenses | -15 422.31 | -13 714.95 | -12 629.63 | -12 716.42 | -12 645.74 |
| Total depreciation | -5 746.10 | -5 331.13 | -4 619.75 | -4 943.24 | -4 464.25 |
| EBIT | -2 499.63 | 2 762.30 | 1 970.05 | 2 392.65 | 4 089.56 |
| Other financial income | 130.92 | 98.93 | 75.23 | 20.46 | 22.43 |
| Other financial expenses | - 791.46 | - 795.61 | - 602.81 | - 713.48 | - 860.99 |
| Income from other inv. held as non-curr. assets | 47.95 | 37.70 | 38.16 | 49.60 | 48.64 |
| Pre-tax profit | -3 112.22 | 2 103.32 | 1 480.63 | 1 749.24 | 3 299.63 |
| Income taxes | 680.07 | - 464.97 | - 329.85 | - 387.16 | - 734.97 |
| Net earnings | -2 432.15 | 1 638.35 | 1 150.78 | 1 362.09 | 2 564.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32 783.94 | 26 717.40 | 25 021.86 | 24 802.96 | 21 909.54 |
| Tangible assets total | 32 783.94 | 26 717.40 | 25 021.86 | 24 802.96 | 21 909.54 |
| Investments total | |||||
| Non-current loans receivable | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Long term receivables total | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Raw materials and consumables | 50.95 | 285.45 | 451.97 | 285.28 | 163.99 |
| Inventories total | 50.95 | 285.45 | 451.97 | 285.28 | 163.99 |
| Current trade debtors | 5 236.43 | 4 866.70 | 5 387.57 | 4 707.33 | 6 210.41 |
| Current amounts owed by group member comp. | 912.74 | 1 036.69 | 1 364.65 | 15.33 | |
| Prepayments and accrued income | 335.01 | 317.46 | 330.15 | 288.81 | 259.16 |
| Current other receivables | 1 388.01 | 777.43 | 84.83 | ||
| Current deferred tax assets | 10.55 | 10.70 | |||
| Short term receivables total | 7 882.74 | 6 220.84 | 7 082.38 | 5 773.56 | 6 580.43 |
| Cash and bank deposits | 702.60 | ||||
| Cash and cash equivalents | 702.60 | ||||
| Balance sheet total (assets) | 40 730.43 | 33 236.50 | 32 569.01 | 30 874.61 | 29 369.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 330.00 | 600.00 | |
| Retained earnings | 4 512.02 | 1 579.87 | 2 718.22 | 3 539.00 | 4 301.09 |
| Profit of the financial year | -2 432.15 | 1 638.35 | 1 150.78 | 1 362.09 | 2 564.67 |
| Shareholders equity total | 2 279.87 | 3 918.22 | 4 569.00 | 5 431.09 | 7 665.76 |
| Provisions | 2 100.00 | 2 383.60 | 2 312.30 | 2 196.80 | 2 093.50 |
| Non-current leasing loans | 15 414.98 | 11 688.71 | 10 696.19 | 10 377.76 | 8 398.50 |
| Non-current other liabilities | 800.00 | 600.00 | |||
| Non-current deferred tax liabilities | 300.00 | 100.00 | |||
| Non-current liabilities total | 16 214.97 | 12 288.71 | 10 996.19 | 10 477.76 | 8 398.50 |
| Current loans from credit institutions | 13 865.68 | 8 026.22 | 8 260.43 | 5 142.77 | 3 065.30 |
| Current trade creditors | 2 480.74 | 2 375.56 | 3 209.60 | 3 260.86 | 4 652.90 |
| Short-term deferred tax liabilities | 226.84 | 392.75 | 491.74 | 838.27 | |
| Other non-interest bearing current liabilities | 3 789.17 | 4 017.35 | 2 828.73 | 3 873.58 | 2 655.14 |
| Current liabilities total | 20 135.59 | 14 645.97 | 14 691.52 | 12 768.96 | 11 211.61 |
| Balance sheet total (liabilities) | 40 730.43 | 33 236.50 | 32 569.01 | 30 874.61 | 29 369.37 |
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