S.P. BJARLØV ApS — Credit Rating and Financial Key Figures
CVR number: 12502672
Pilegårdsparken 73, 3460 Birkerød
bjarlov@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.74 | -1.22 | -0.73 | -0.43 | -2.31 |
| EBIT | -0.74 | -1.22 | -0.73 | -0.43 | -2.31 |
| Other financial income | 0.95 | 22.19 | 0.24 | 43.57 | 7.45 |
| Other financial expenses | -3.99 | - 104.44 | -1.19 | -1.19 | |
| Pre-tax profit | -3.78 | 20.37 | - 104.93 | 41.96 | 3.95 |
| Net earnings | -3.78 | 20.37 | - 104.93 | 41.96 | 3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.41 | 0.25 | 0.30 | 0.36 |
| Short term receivables total | 0.21 | 0.41 | 0.25 | 0.30 | 0.36 |
| Other current investments | 43.51 | 190.27 | 140.78 | 258.37 | 264.33 |
| Cash and bank deposits | 453.80 | 227.21 | 171.93 | 96.24 | 9.18 |
| Cash and cash equivalents | 497.32 | 417.48 | 312.71 | 354.62 | 273.51 |
| Balance sheet total (assets) | 497.52 | 417.89 | 312.96 | 354.92 | 273.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | 85.00 | |||
| Other reserves | -85.00 | ||||
| Retained earnings | 374.31 | 270.53 | 290.89 | 185.96 | 142.92 |
| Profit of the financial year | -3.78 | 20.37 | - 104.93 | 41.96 | 3.95 |
| Shareholders equity total | 395.53 | 415.89 | 310.96 | 352.92 | 271.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 102.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 102.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 497.52 | 417.89 | 312.96 | 354.92 | 273.87 |
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