BJARKE FYNSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27185541
Vester Søvej 10, Pøl 6430 Nordborg
tel: 74491101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | -17.64 | 33.78 | - 214.57 | - 367.57 |
| Total depreciation | - 255.38 | - 147.81 | - 146.21 | - 120.51 | - 120.51 |
| EBIT | - 206.37 | - 165.44 | - 112.43 | - 335.08 | - 488.08 |
| Other financial income | 10.00 | 10.00 | 10.00 | 21.03 | 30.51 |
| Other financial expenses | -14.81 | -19.98 | -18.23 | -0.49 | |
| Net income from associates (fin.) | 964.60 | 415.26 | 1 261.11 | 1 013.48 | 272.39 |
| Pre-tax profit | 753.42 | 239.83 | 1 140.44 | 698.94 | - 185.18 |
| Income taxes | -4.62 | 11.57 | -0.26 | 46.09 | |
| Net earnings | 748.80 | 251.40 | 1 140.18 | 745.03 | - 185.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.40 | 1 705.60 | 1 559.39 | 1 451.38 | 1 330.87 |
| Tangible assets total | 1 853.40 | 1 705.60 | 1 559.39 | 1 451.38 | 1 330.87 |
| Holdings in group member companies | 2 898.44 | 2 983.70 | 4 039.81 | 2 113.48 | 2 385.87 |
| Investments total | 2 898.44 | 2 983.70 | 4 039.81 | 2 113.48 | 2 385.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.93 | 537.75 | |||
| Prepayments and accrued income | 12.88 | ||||
| Current other receivables | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Current deferred tax assets | 85.32 | 209.06 | 250.00 | ||
| Short term receivables total | 608.20 | 510.00 | 510.00 | 2 021.99 | 1 297.75 |
| Cash and bank deposits | 105.45 | 88.95 | 145.90 | 78.61 | 190.80 |
| Cash and cash equivalents | 105.45 | 88.95 | 145.90 | 78.61 | 190.80 |
| Balance sheet total (assets) | 5 465.50 | 5 288.25 | 6 255.10 | 5 665.46 | 5 205.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 140.00 | 500.00 | 275.00 | 350.00 |
| Retained earnings | 3 287.53 | 3 896.33 | 3 647.73 | 4 512.91 | 4 907.93 |
| Profit of the financial year | 748.80 | 251.40 | 1 140.18 | 745.03 | - 185.18 |
| Shareholders equity total | 4 491.33 | 4 412.73 | 5 412.91 | 5 657.93 | 5 197.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 950.74 | 832.94 | 793.35 | ||
| Short-term deferred tax liabilities | 19.14 | 25.41 | |||
| Other non-interest bearing current liabilities | 18.43 | 18.43 | 18.43 | 2.53 | 2.53 |
| Current liabilities total | 974.17 | 875.52 | 842.19 | 7.53 | 7.53 |
| Balance sheet total (liabilities) | 5 465.50 | 5 288.25 | 6 255.10 | 5 665.46 | 5 205.28 |
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