BJARNE ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32059007
Bakkevej 5, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 965.93 | 382.50 | |||
| External services | -21.50 | -19.78 | |||
| Gross profit | -21.50 | 362.72 | - 985.76 | 201.12 | - 597.49 |
| EBIT | -21.50 | 362.72 | - 985.76 | 201.12 | - 597.49 |
| Pre-tax profit | 1 944.43 | 362.72 | - 985.76 | 201.12 | - 597.49 |
| Income taxes | - 427.77 | -79.90 | 216.85 | -44.25 | 131.48 |
| Net earnings | 1 516.66 | 282.81 | - 768.91 | 156.87 | - 466.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 211.97 | 205.79 | ||
| Current deferred tax assets | 216.85 | 172.60 | 304.08 | ||
| Short term receivables total | 416.85 | 384.57 | 509.87 | ||
| Other current investments | 2 498.90 | 2 016.00 | 3 732.91 | 3 621.66 | 2 335.39 |
| Cash and bank deposits | 5 287.96 | 5 449.15 | 2 749.97 | 2 541.52 | 3 117.47 |
| Cash and cash equivalents | 7 786.86 | 7 465.15 | 6 482.88 | 6 163.18 | 5 452.86 |
| Balance sheet total (assets) | 7 786.86 | 7 465.15 | 6 899.72 | 6 547.75 | 5 962.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 445.13 | 6 848.79 | 7 017.21 | 6 130.49 | 6 165.37 |
| Profit of the financial year | 1 516.66 | 282.81 | - 768.91 | 156.87 | - 466.01 |
| Shareholders equity total | 7 586.79 | 7 369.61 | 6 487.69 | 6 530.17 | 5 946.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 181.95 | 75.76 | |||
| Other non-interest bearing current liabilities | 18.13 | 19.78 | 12.03 | 17.58 | 16.38 |
| Current liabilities total | 200.07 | 95.54 | 412.03 | 17.58 | 16.38 |
| Balance sheet total (liabilities) | 7 786.86 | 7 465.15 | 6 899.72 | 6 547.75 | 5 962.73 |
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