Bjarne Maler ApS — Credit Rating and Financial Key Figures
CVR number: 37820245
Fredensgade 34, Holsted St 6670 Holsted
Post@bjarnemaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.14 | 1 056.23 | 884.38 | 1 978.46 | 1 234.06 |
| Employee benefit expenses | -1 204.62 | - 972.41 | - 958.81 | -1 399.74 | -1 402.59 |
| Total depreciation | - 342.80 | - 237.40 | - 236.27 | - 234.00 | - 228.50 |
| EBIT | - 544.28 | - 153.58 | - 310.70 | 344.73 | - 397.02 |
| Other financial income | 0.53 | 0.20 | |||
| Other financial expenses | -11.43 | -8.90 | -7.18 | -0.40 | -2.07 |
| Pre-tax profit | - 555.17 | - 162.28 | - 317.88 | 344.32 | - 399.10 |
| Income taxes | 120.00 | 34.00 | 53.00 | -74.11 | 92.62 |
| Net earnings | - 435.17 | - 128.28 | - 264.88 | 270.21 | - 306.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 100.00 | 880.00 | 660.00 | 440.00 | 220.00 |
| Intangible assets total | 1 100.00 | 880.00 | 660.00 | 440.00 | 220.00 |
| Machinery and equipment | 74.27 | 56.87 | 40.60 | 26.60 | 52.16 |
| Tangible assets total | 74.27 | 56.87 | 40.60 | 26.60 | 52.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 224.32 | 164.63 | 673.10 | 789.31 | 669.30 |
| Prepayments and accrued income | 144.61 | 50.63 | 26.24 | ||
| Current other receivables | 275.55 | 59.68 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 644.48 | 215.26 | 759.03 | 789.31 | 670.30 |
| Cash and bank deposits | 998.00 | 1 186.81 | 692.09 | 1 263.48 | 1 201.26 |
| Cash and cash equivalents | 998.00 | 1 186.81 | 692.09 | 1 263.48 | 1 201.26 |
| Balance sheet total (assets) | 2 896.75 | 2 418.94 | 2 231.72 | 2 599.39 | 2 223.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 231.66 | 1 796.49 | 1 668.21 | 1 403.33 | 1 673.54 |
| Profit of the financial year | - 435.17 | - 128.28 | - 264.88 | 270.21 | - 306.47 |
| Shareholders equity total | 1 846.49 | 1 718.21 | 1 453.33 | 1 723.54 | 1 417.07 |
| Provisions | 202.00 | 168.00 | 115.00 | 91.63 | |
| Non-current owed to group member | 5.28 | ||||
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | 5.28 | |||
| Current trade creditors | 189.35 | 63.74 | 101.88 | 128.21 | |
| Current owed to participating | 113.10 | 54.89 | |||
| Current owed to group member | 5.12 | 5.12 | 5.28 | 102.76 | |
| Short-term deferred tax liabilities | 97.48 | ||||
| Other non-interest bearing current liabilities | 507.70 | 408.98 | 556.23 | 681.46 | 575.68 |
| Current liabilities total | 815.26 | 532.74 | 658.11 | 784.22 | 806.65 |
| Balance sheet total (liabilities) | 2 896.75 | 2 418.94 | 2 231.72 | 2 599.39 | 2 223.72 |
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