BJARNE KYED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27655211
Snerlevej 5, 8700 Horsens
tel: 75643490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.80 | -41.17 | 12.92 | 10.63 | 20.58 |
| External services | -3.83 | -3.88 | -4.50 | -4.50 | -5.19 |
| Gross profit | 14.97 | -45.04 | 8.42 | 6.13 | 15.39 |
| EBIT | 14.97 | -45.04 | 8.42 | 6.13 | 15.39 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -5.20 | -6.16 | -1.44 | -9.71 | -10.14 |
| Pre-tax profit | 9.77 | -51.20 | 6.98 | -3.55 | 5.27 |
| Income taxes | 1.93 | 2.15 | 1.22 | 3.13 | 3.37 |
| Net earnings | 11.70 | -49.06 | 8.21 | -0.43 | 8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.59 | 213.42 | 226.35 | 236.97 | 257.55 |
| Investments total | 254.59 | 213.42 | 226.35 | 236.97 | 257.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 2.15 | 3.37 | 6.49 | 9.86 |
| Short term receivables total | 1.93 | 2.15 | 3.37 | 6.49 | 9.86 |
| Cash and bank deposits | 49.75 | 42.84 | 36.70 | 36.53 | 36.55 |
| Cash and cash equivalents | 49.75 | 42.84 | 36.70 | 36.53 | 36.55 |
| Balance sheet total (assets) | 306.27 | 258.41 | 266.42 | 280.00 | 303.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other reserves | 190.22 | 149.05 | 161.97 | 172.60 | 193.17 |
| Retained earnings | - 270.68 | - 217.81 | - 279.79 | - 282.21 | - 303.22 |
| Profit of the financial year | 11.70 | -49.06 | 8.21 | -0.43 | 8.63 |
| Shareholders equity total | 59.99 | 10.93 | 19.14 | 18.71 | 27.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 8.88 | 9.50 | 9.50 | 6.50 |
| Current owed to participating | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Current owed to group member | 229.32 | 231.51 | 235.39 | 249.40 | 267.72 |
| Other non-interest bearing current liabilities | 5.77 | 4.74 | 0.04 | 0.05 | 0.05 |
| Current liabilities total | 246.28 | 247.48 | 247.28 | 261.29 | 276.62 |
| Balance sheet total (liabilities) | 306.27 | 258.41 | 266.42 | 280.00 | 303.97 |
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