BJARKE DALSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25062221
Ellevænget 58, 4872 Idestrup
tel: 43691004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.14 | -91.80 | -98.60 | - 100.46 | -84.23 |
| Employee benefit expenses | - 372.50 | - 363.83 | - 371.23 | - 367.45 | - 368.79 |
| EBIT | - 462.64 | - 455.63 | - 469.83 | - 467.90 | - 453.02 |
| Other financial income | 718.21 | 1 201.67 | 342.30 | 1 031.99 | 1 395.44 |
| Other financial expenses | - 607.16 | - 281.80 | -1 497.04 | - 222.30 | - 362.46 |
| Pre-tax profit | - 351.59 | 464.25 | -1 624.57 | 341.79 | 579.96 |
| Income taxes | - 148.08 | -19.36 | |||
| Net earnings | - 499.67 | 444.89 | -1 624.57 | 341.79 | 579.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 406.30 | 0.01 | ||
| Current deferred tax assets | 46.53 | 41.10 | 10.08 | 18.02 | 17.36 |
| Short term receivables total | 46.53 | 41.11 | 416.37 | 18.02 | 17.37 |
| Other current investments | 8 430.10 | 8 809.64 | 6 377.89 | 6 976.35 | 7 380.73 |
| Cash and bank deposits | 322.63 | 284.37 | 136.59 | 10.78 | 36.41 |
| Cash and cash equivalents | 8 752.72 | 9 094.01 | 6 514.47 | 6 987.13 | 7 417.14 |
| Balance sheet total (assets) | 8 799.25 | 9 135.12 | 6 930.85 | 7 005.14 | 7 434.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 300.00 | 122.00 | 200.00 |
| Retained earnings | 8 786.45 | 7 936.79 | 8 081.68 | 6 335.11 | 6 476.90 |
| Profit of the financial year | - 499.67 | 444.89 | -1 624.57 | 341.79 | 579.96 |
| Shareholders equity total | 8 711.79 | 8 856.68 | 6 882.11 | 6 923.90 | 7 381.86 |
| Non-current deferred tax liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 24.04 | 24.80 | 25.38 | 28.90 | 28.00 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 63.43 | 253.60 | 23.31 | 51.98 | 24.64 |
| Current liabilities total | 87.47 | 278.39 | 48.74 | 81.24 | 52.64 |
| Balance sheet total (liabilities) | 8 799.25 | 9 135.12 | 6 930.85 | 7 005.14 | 7 434.51 |
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